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A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 135,64 | 29.10. |   | 16,09 | 14,45 | 45,74 | 22,47 |  | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,37 | 28.10. |  | 16,09 | 22,84 | - | - | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 141,65 | 29.10. | | 16,09 | 8,74 | 32,99 | 22,86 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,03 | 29.10. | | 16,09 | 14,80 | 62,71 | 93,33 | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 22,76 | 28.10. | | 16,09 | 13,26 | - | - | | A2N9Q5 | AXA WF CLEAN ENERGY F (H) CAPITALISATION GBP | GBP | 153,50 | 29.10. | | 16,09 | 11,46 | 28,98 | 19,39 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 143,17 | 28.10. | | 16,09 | 12,63 | 58,41 | 100,65 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 44,53 | 29.10. | | 16,08 | 15,48 | 42,86 | 36,64 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,776,17 | 28.10. |  | 16,08 | 14,22 | 39,31 | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,75 | 28.10. | | 16,08 | 17,79 | - | - | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,08 | 29.10. | | 16,08 | 14,45 | - | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 56,77 | 28.10. | | 16,08 | 12,55 | 36,45 | 12,44 | | A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,57 | 28.10. | | 16,08 | 12,99 | - | - | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 183,27 | 29.10. | | 16,08 | 12,88 | - | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,19 | 29.10. | | 16,08 | 12,84 | 55,20 | 45,06 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,77 | 28.10. | | 16,08 | 14,73 | 49,37 | 120,51 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 179,46 | 28.10. | | 16,08 | 12,63 | 58,41 | 100,65 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,44 | 28.10. | | 16,08 | 6,97 | 23,02 | 60,53 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 108,00 | 29.10. | | 16,08 | 14,69 | 5,75 | 66,10 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 11,84 | 29.10. | | 16,08 | 11,91 | 39,29 | 31,70 | |
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