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A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,66 | 31.10. |   | 14,60 | 18,22 | 59,90 | 83,55 |  | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 262,73 | 31.10. | | 17,34 | 18,22 | 53,11 | 83,59 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 124,74 | 31.10. |  | 12,12 | 18,21 | - | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,182,13 | 3.11. | | 16,79 | 18,21 | - | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,99 | 31.10. | | 9,20 | 18,21 | 64,94 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 151,37 | 3.11. | | 10,09 | 18,21 | 56,88 | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 18,11 | 31.10. | | 15,20 | 18,21 | - | - | | DWS3KM | DWS INVEST NET ZERO TRANSITION LC | EUR | 145,99 | 31.10. | | 13,55 | 18,21 | - | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,70 | 31.10. | | 9,20 | 18,21 | 64,84 | - | | DWS3KN | DWS INVEST NET ZERO TRANSITION LD | EUR | 145,93 | 31.10. | | 13,55 | 18,21 | - | - | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 150,69 | 3.11. | | 10,09 | 18,21 | 56,88 | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 171,07 | 31.10. | | 13,58 | 18,21 | 55,82 | - | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 18,05 | 31.10. | | 14,60 | 18,21 | 59,88 | 83,43 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 209,92 | 31.10. | | 23,26 | 18,20 | 19,54 | 139,28 | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 86,36 | 31.10. |  | 20,26 | 18,20 | 72,72 | - | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 85,41 | 3.11. | | 18,14 | 18,20 | 26,47 | 14,39 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,181,99 | 30.9. | | 9,75 | 18,20 | - | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 14,42 | 31.10. | | 16,38 | 18,20 | 45,36 | 36,68 | | A3CZJN | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC | USD | 13,78 | 31.10. | | 22,84 | 18,20 | 24,94 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 149,34 | 31.10. | | 18,94 | 18,20 | 58,65 | - | |
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