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A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 303,68 | 24.10. |   | 15,66 | 20,70 | 119,56 | 78,19 |  | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 119,21 | 27.10. | | 15,66 | 12,56 | 37,33 | 8,44 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 280,89 | 28.10. | | 15,65 | 14,98 | 61,88 | 67,50 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 138,02 | 27.10. | | 15,65 | 15,60 | - | - | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 20,69 | 27.10. | | 15,65 | 7,93 | 39,89 | 72,42 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,97 | 27.10. |  | 15,65 | 12,82 | 23,31 | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,29 | 24.10. | | 15,65 | 14,82 | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,82 | 28.10. | | 15,65 | 13,00 | 21,55 | -3,76 | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,80 | 27.10. | | 15,65 | 10,02 | - | - | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,180,48 | 24.10. | | 15,65 | 17,10 | - | - | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 57,33 | 27.10. | | 15,65 | 12,08 | 51,10 | 84,36 | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 119,73 | 28.10. | | 15,65 | - | - | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 288,26 | 27.10. | | 15,65 | 5,04 | 39,70 | 52,70 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 37,55 | 27.10. | | 15,65 | 15,29 | 100,59 | 52,83 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 256,53 | 28.10. | | 15,64 | 16,46 | 56,01 | 73,53 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 146,68 | 28.10. | | 15,64 | 11,32 | 47,09 | 78,57 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 189,06 | 28.10. | | 15,64 | 16,45 | 56,02 | - | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 129,34 | 28.10. | | 15,64 | 21,28 | 51,00 | - | | A2L5U | GEH 2020 R | EUR | 1,315,77 | 28.10. | | 15,64 | 13,20 | 12,92 | - | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 28,62 | 27.10. | | 15,64 | 17,06 | 42,25 | 23,68 | |
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