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A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 119,90 | 27.10. |   | 15,67 | 10,47 | - | - |  | A14V71 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE2 (EUR) | EUR | 122,19 | 27.10. |  | 15,67 | 15,11 | 26,39 | 3,15 | | A40BWQ | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 28,10 | 28.10. | | 15,67 | - | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 13,07 | 27.10. | | 15,67 | 12,49 | - | - | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 142,28 | 27.10. | | 15,67 | 16,32 | 32,32 | 19,01 | | A12D8P | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE (EUR) | EUR | 128,92 | 27.10. | | 15,66 | 15,11 | 26,39 | 3,14 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,99 | 28.10. | | 15,66 | 18,87 | 46,53 | - | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 183,65 | 27.10. | | 15,66 | 14,20 | 35,81 | 25,22 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 817,78 | 27.10. | | 15,66 | 9,61 | 20,40 | 35,28 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 14,60 | 28.10. | | 15,66 | 16,44 | 39,94 | 22,31 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,380,72 | 27.10. | | 15,66 | 16,03 | 57,00 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,12 | 28.10. | | 15,66 | 14,74 | 33,33 | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,16 | 27.10. | | 15,66 | 10,03 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 128,02 | 27.10. | | 15,66 | 10,03 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,78 | 28.10. | | 15,66 | 11,71 | - | - | | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 12,78 | 28.10. | | 15,66 | 10,65 | 27,54 | - | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 113,10 | 27.10. | | 15,66 | 11,22 | - | - | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,85 | 28.10. | | 15,65 | 15,80 | 72,66 | 100,60 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 280,89 | 28.10. | | 15,65 | 14,98 | 61,88 | 67,50 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 29,26 | 28.10. | | 15,65 | 9,55 | 46,30 | - | |
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