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A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,63 | 29.10. |   | 15,61 | 16,18 | 41,54 | - |  | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 19,18 | 29.10. |  | 21,34 | 16,18 | 55,30 | - | | A3ERTG | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 29,16 | 29.10. | | 18,15 | 16,18 | - | - | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 15,94 | 30.10. | | 11,78 | 16,18 | 46,10 | 47,32 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 20,68 | 28.10. | | 19,68 | 16,18 | 41,84 | 30,25 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,65 | 29.10. | | 17,14 | 16,18 | 53,32 | - | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 231,55 | 29.10. | | 18,68 | 16,18 | 74,19 | 113,94 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,381,98 | 30.10. | | 17,42 | 16,17 | 54,95 | 98,23 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 154,559,10 | 30.10. | | 17,42 | 16,17 | 54,95 | 98,23 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,75 | 29.10. | | 16,33 | 16,17 | 33,42 | 48,40 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 14,01 | 30.10. | | 17,24 | 16,17 | 20,98 | -1,13 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 157,51 | 28.10. | | 16,32 | 16,17 | 49,78 | 27,80 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,27 | 29.10. | | 20,70 | 16,17 | 47,38 | 2,89 | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 136,84 | 30.10. | | 22,31 | 16,16 | 65,42 | - | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 233,21 | 29.10. | | 18,67 | 16,16 | 74,21 | 113,60 | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 6,63 | 29.10. | | 17,23 | 16,16 | - | - | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 20,99 | 30.10. | | 13,89 | 16,16 | 97,83 | 33,86 | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 167,85 | 29.10. | | 14,19 | 16,16 | 50,03 | 40,13 | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 23,68 | 29.10. | | 18,13 | 16,16 | 60,03 | - | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,02 | 29.10. | | 21,31 | 16,16 | 55,32 | 58,53 | |
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