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A2QHLQ | JANUS HENDERSON BALANCED FUND H3M USD | USD | 14,32 | 3.11. |   | 14,82 | 16,32 | 51,23 | 48,03 |  | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 13,28 | 3.11. | | 10,61 | 8,57 | 0,02 | 48,02 | | A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 290,53 | 4.11. | | 1,62 | 6,12 | 32,13 | 48,00 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 44,68 | 4.11. |  | 2,56 | 6,23 | 15,12 | 48,00 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 92,86 | 3.11. | | 4,93 | 9,39 | 55,25 | 47,99 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,270,44 | 31.10. | | 12,23 | 9,12 | 37,70 | 47,99 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,75 | 3.11. | | 14,75 | 14,96 | 62,90 | 47,99 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 32,35 | 3.11. | | 23,10 | 26,61 | 55,38 | 47,99 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 156,08 | 31.10. | | 8,74 | 10,72 | 45,20 | 47,97 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,48 | 3.11. | | 8,44 | 8,26 | 55,22 | 47,97 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,15 | 4.11. | | 13,94 | 12,93 | 34,43 | 47,96 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,906,94 | 3.11. | | 12,81 | 21,29 | 46,36 | 47,95 | | A1J4B6 | DJE - DIVIDENDE & SUBSTANZ - PA (EUR) | EUR | 189,07 | 4.11. | | 5,82 | 9,70 | 29,35 | 47,95 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 235,29 | 3.11. | | -0,23 | 0,92 | 31,59 | 47,95 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,52 | 3.11. | | 8,44 | 8,26 | 55,23 | 47,95 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 322,81 | 3.11. | | 7,33 | 8,21 | 37,79 | 47,94 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 186,42 | 4.11. | | 4,45 | 9,24 | 34,54 | 47,94 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 743,21 | 3.11. | | 9,23 | 4,57 | 52,14 | 47,94 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,82 | 31.10. | | 8,20 | 11,35 | 47,78 | 47,92 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 20,31 | 4.11. | | 30,28 | 21,76 | 40,94 | 47,92 | |
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