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A2AX3 | HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE | EUR | 167,41 | 31.10. |   | 9,67 | 15,01 | 41,42 | 69,76 |  | A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 17,20 | 31.10. | | 10,53 | 12,44 | 47,10 | 69,76 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,66 | 31.10. |  | 12,04 | 15,50 | 60,03 | 69,76 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 180,45 | 31.10. | | 12,44 | 11,73 | 62,10 | 69,76 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 295,47 | 31.10. | | 16,23 | 16,79 | 44,85 | 69,75 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,43 | 31.10. | | 14,93 | 16,19 | 79,70 | 69,75 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 393,93 | 31.10. | | 16,71 | 17,74 | 41,78 | 69,74 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 194,03 | 31.10. | | 4,71 | 9,63 | 38,16 | 69,71 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 169,52 | 31.10. | | 4,71 | 9,63 | 38,20 | 69,69 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 749,17 | 31.10. | | 12,39 | 11,56 | 9,47 | 69,68 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 405,94 | 31.10. | | 8,66 | 11,17 | 42,58 | 69,68 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 58,98 | 3.11. | | 18,28 | 19,39 | 47,15 | 69,67 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,90 | 31.10. | | 25,91 | 23,81 | 78,84 | 69,66 | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 19,18 | 31.10. | | 6,95 | 9,67 | 43,94 | 69,65 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 17,89 | 31.10. | | 6,90 | 9,66 | 43,96 | 69,64 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 331,27 | 31.10. | | 10,60 | 9,29 | 29,03 | 69,63 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 375,91 | 31.10. | | 10,60 | 9,29 | 29,03 | 69,63 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 58,11 | 3.11. | | 27,88 | 22,71 | 85,01 | 69,63 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,34 | 3.11. | | 24,14 | 23,33 | 82,82 | 69,62 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 44,90 | 3.11. | | 23,54 | 17,30 | 3,03 | 69,62 | |
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