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A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 285,85 | 28.10. |   | 10,58 | 8,09 | 81,71 | 37,68 |  | 577995 | BL GLOBAL EQUITIES KLASSE B | EUR | 127,19 | 28.10. |  | -2,80 | -1,39 | 26,11 | 37,68 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 358,87 | 28.10. | | -0,09 | 3,99 | 29,40 | 37,68 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 157,32 | 29.10. | | 5,05 | 5,73 | 22,83 | 37,67 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 63,28 | 29.10. | | 22,79 | 16,88 | 51,73 | 37,67 | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 162,27 | 28.10. | | 10,96 | 11,93 | 17,70 | 37,66 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 142,609,50 | 27.10. | | 33,48 | 26,76 | 76,00 | 37,65 | | A23YE | 3 BANKEN MENSCH & UMWELT AKTIENFONDS R | EUR | 19,50 | 29.10. | | -1,69 | -3,19 | 18,37 | 37,65 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,77 | 29.10. | | 2,86 | 1,93 | 29,90 | 37,65 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 769,55 | 29.10. | | 9,86 | 8,75 | 29,31 | 37,65 | | A1JRQA | D&R BEST-OF-TWO CLASSIC P | EUR | 137,98 | 29.10. | | 7,19 | 6,27 | 32,99 | 37,63 | | A0J319 | JUPITER EUROPEAN GROWTH, CLASS I EUR ACC | EUR | 69,86 | 29.10. | | 9,36 | 6,71 | 31,22 | 37,63 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 143,37 | 29.10. | | 12,82 | 13,71 | 39,71 | 37,63 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,47 | 29.10. | | 36,41 | 28,35 | 68,36 | 37,62 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 152,10 | 28.10. | | -0,48 | 3,26 | 34,27 | 37,61 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,31 | 29.10. | | 10,40 | 11,50 | 38,75 | 37,60 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 155,08 | 29.10. | | 3,69 | 4,39 | 39,72 | 37,60 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,76 | 28.10. | | 5,04 | 0,88 | 29,20 | 37,60 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,76 | 28.10. | | 32,64 | 25,26 | 76,56 | 37,60 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,64 | 28.10. | | 5,13 | 10,32 | 43,65 | 37,60 | |
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