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A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 20,66 | 30.10. |   | 19,08 | 16,13 | 28,16 | 62,81 |  | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 143,11 | 30.10. | | 12,17 | 16,13 | - | - | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,709,78 | 29.10. |  | 17,84 | 16,13 | 36,86 | 29,06 | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 157,15 | 29.10. | | 16,02 | 16,13 | 37,49 | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 188,98 | 30.10. | | 25,42 | 16,13 | 25,36 | 91,76 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,090,17 | 30.10. | | 13,43 | 16,13 | 87,69 | - | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,42 | 30.10. | | 20,86 | 16,13 | 34,30 | - | | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 53,280,62 | 29.10. | | 27,44 | 16,13 | 28,98 | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 643,44 | 30.10. | | 20,52 | 16,13 | 45,10 | 63,24 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,25 | 30.10. | | 15,92 | 16,13 | 41,86 | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 55,76 | 30.10. | | 20,49 | 16,13 | 45,03 | 63,29 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,16 | 29.10. | | 16,34 | 16,13 | 23,44 | 102,52 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,31 | 30.10. | | 12,79 | 16,12 | 47,37 | - | | A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 133,10 | 29.10. | | 23,46 | 16,12 | 54,35 | 10,58 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 207,59 | 29.10. | | 15,81 | 16,12 | 56,15 | 93,76 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 18,52 | 30.10. | | 19,03 | 16,12 | 28,17 | 62,79 | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,33 | 30.10. | | 14,90 | 16,12 | - | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 67,93 | 30.10. | | 19,01 | 16,12 | 50,52 | - | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 140,76 | 29.10. | | 17,65 | 16,12 | 19,77 | 42,95 | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 11,30 | 29.10. | | 9,56 | 16,12 | - | - | |
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