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A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,92 | 29.10. |   | 16,20 | 17,35 | 68,49 | - |  | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 130,18 | 29.10. | | 16,20 | 12,83 | - | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,05 | 29.10. |  | 16,20 | 12,81 | 28,60 | 7,04 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 73,76 | 29.10. | | 16,19 | 14,89 | 61,47 | - | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 296,23 | 30.10. | | 16,19 | 14,21 | 49,68 | 93,77 | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,47 | 29.10. | | 16,19 | 16,25 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,21 | 29.10. | | 16,19 | 15,11 | 63,51 | - | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 184,52 | 29.10. | | 16,19 | 13,84 | 51,20 | 93,98 | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 158,62 | 29.10. | | 16,19 | 14,77 | 42,01 | - | | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 113,55 | 29.10. | | 16,19 | 11,54 | - | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 132,06 | 30.10. | | 16,19 | 17,06 | 44,33 | 14,52 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 133,22 | 29.10. | | 16,19 | 14,27 | - | - | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 100,42 | 29.10. | | 16,19 | 12,74 | 33,84 | 5,05 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 124,20 | 30.10. | | 16,18 | 14,91 | 48,43 | 68,25 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 384,78 | 29.10. | | 16,18 | 13,20 | 50,91 | 73,58 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 98,46 | 29.10. | | 16,18 | 15,86 | 59,10 | 78,49 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,191,92 | 28.10. | | 16,18 | 16,21 | 61,63 | 80,27 | | A14NRD | R-CO VALOR P EUR | EUR | 2,847,66 | 28.10. | | 16,18 | 16,21 | 61,62 | 82,06 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 119,47 | 30.10. | | 16,18 | 11,95 | - | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 127,85 | 30.10. | | 16,18 | 15,48 | 79,51 | - | |
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