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A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 125,50 | 28.10. |   | 6,91 | 9,48 | 44,85 | 41,33 |  | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 183,02 | 28.10. | | 12,55 | 11,87 | 37,30 | 41,33 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 18,07 | 30.10. | | 21,74 | 20,26 | 73,00 | 41,32 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,40 | 29.10. | | 17,36 | 16,98 | 71,02 | 41,32 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 134,80 | 29.10. | | 9,82 | 6,52 | 15,60 | 41,31 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 184,33 | 29.10. |  | 34,30 | 27,49 | 79,02 | 41,31 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 147,90 | 29.10. | | 17,24 | 11,92 | 35,86 | 41,30 | | A2QF7C | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-X EUR ACC | EUR | 134,25 | 29.10. | | 0,22 | -2,13 | 19,07 | 41,30 | | A07HH | SPARTRUST VARIABEL AA | EUR | 175,86 | 30.10. | | 6,18 | 8,42 | 38,03 | 41,28 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 189,25 | 29.10. | | -0,78 | -1,70 | 31,00 | 41,28 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 312,93 | 29.10. | | 6,95 | 13,74 | 23,82 | 41,28 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,76 | 29.10. | | 8,96 | 6,37 | 13,04 | 41,28 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 302,33 | 29.10. | | -3,84 | -5,42 | 10,03 | 41,27 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 175,16 | 29.10. | | -3,84 | -5,43 | 10,03 | 41,27 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,68 | 29.10. | | 0,77 | -1,69 | 25,24 | 41,26 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 310,41 | 30.10. | | 9,72 | 12,61 | 27,24 | 41,25 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 270,78 | 29.10. | | 1,45 | 2,39 | 24,66 | 41,25 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 209,61 | 30.10. | | 4,78 | 10,72 | 42,71 | 41,25 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,23 | 29.10. | | 16,27 | 6,86 | 0,22 | 41,24 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,696,54 | 30.10. | | 20,82 | 18,58 | 13,48 | 41,24 | |
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