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A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,987,58 | 28.10. |   | 10,44 | 10,42 | 46,10 | 71,03 |  | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 135,74 | 28.10. | | 16,18 | 14,54 | 46,10 | 22,01 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 171,67 | 27.10. | | 17,29 | 14,84 | 46,10 | - | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,439,33 | 28.10. |  | 8,34 | 10,26 | 46,10 | 81,27 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,63 | 28.10. | | 11,53 | 10,92 | 46,10 | - | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,057,43 | 28.10. | | 8,34 | 10,26 | 46,10 | 81,30 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,88 | 28.10. | | 18,42 | 15,74 | 46,09 | - | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 179,20 | 28.10. | | 15,06 | 12,52 | 46,09 | 75,87 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 135,07 | 28.10. | | -1,16 | 1,41 | 46,08 | - | | A08S4 | S5 (VT) | EUR | 135,77 | 29.10. | | 7,06 | 9,54 | 46,08 | 15,95 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,41 | 28.10. | | 11,47 | 11,01 | 46,08 | 14,91 | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,92 | 28.10. | | 11,09 | 11,92 | 46,08 | - | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,05 | 28.10. | | 0,50 | 8,58 | 46,08 | 231,60 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 58,38 | 27.10. | | -19,27 | -8,64 | 46,08 | 241,96 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,33 | 28.10. | | 10,88 | 8,44 | 46,08 | 32,95 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 179,51 | 28.10. | | -4,45 | -5,81 | 46,07 | 32,96 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 32,34 | 28.10. | | 16,58 | 15,96 | 46,07 | 44,38 | | A08RS | S5 (T) | EUR | 126,78 | 29.10. | | 7,05 | 9,54 | 46,07 | 15,94 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 328,99 | 28.10. | | 9,13 | 16,35 | 46,07 | 50,31 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,079,66 | 24.10. | | 12,90 | 10,26 | 46,06 | 78,63 | |
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