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A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 102,34 | 31.10. |   | 26,71 | 18,72 | 29,30 | - |  | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 271,07 | 31.10. |  | 18,78 | 18,72 | 39,95 | 35,35 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 165,10 | 4.11. | | 17,62 | 18,72 | 46,93 | 92,89 | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 118,84 | 3.11. | | 13,32 | 18,72 | - | - | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 42,11 | 3.11. | | 7,67 | 18,72 | 100,91 | 108,88 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 3.11. | | 14,73 | 18,72 | 39,74 | - | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,49 | 3.11. | | 22,24 | 18,72 | 23,43 | 40,34 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,93 | 3.11. | | 17,50 | 18,72 | - | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,53 | 3.11. | | 15,24 | 18,71 | - | - | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 333,94 | 3.11. | | 10,77 | 18,71 | 42,74 | 50,48 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 208,94 | 3.11. | | 25,32 | 18,71 | 74,73 | 73,91 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 15,25 | 4.11. | | 17,47 | 18,71 | 26,82 | 3,60 | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 13,44 | 4.11. | | 23,02 | 18,71 | 45,32 | - | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 225,55 | 3.11. | | 10,78 | 18,71 | 42,74 | 50,47 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 102,53 | 3.11. | | 15,60 | 18,71 | 90,08 | 103,75 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 143,35 | 3.11. | | 21,44 | 18,71 | 37,68 | - | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 22,16 | 4.11. | | 18,40 | 18,71 | 39,39 | 37,35 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,612,00 | 4.11. | | 14,17 | 18,71 | 65,78 | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,45 | 3.11. | | 15,60 | 18,71 | 90,09 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,52 | 4.11. | | 15,18 | 18,71 | 7,84 | - | |
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