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A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,39 | 28.10. |   | 9,07 | 14,25 | 35,74 | 51,20 |  | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,10 | 28.10. |  | 11,48 | 14,25 | 81,33 | - | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 9,78 | 27.10. | | 39,91 | 14,25 | 18,12 | 33,97 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,24 | 27.10. | | 18,02 | 14,25 | 55,32 | 107,71 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 125,61 | 28.10. | | 13,92 | 14,25 | - | - | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,864,69 | 24.10. | | 17,22 | 14,25 | 52,10 | 55,96 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 10,953,00 | 27.10. | | 13,97 | 14,25 | 82,78 | - | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 73,55 | 28.10. | | 13,33 | 14,25 | 16,33 | 22,46 | | A2JFJT | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED CHF (C) | CHF | 161,62 | 27.10. | | 12,65 | 14,25 | 39,12 | - | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 124,52 | 27.10. | | 16,71 | 14,25 | 51,56 | 72,01 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,96 | 27.10. | | 17,62 | 14,25 | 51,26 | 60,83 | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 123,85 | 28.10. | | 13,91 | 14,25 | - | - | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 169,647,00 | 27.10. | | 15,14 | 14,25 | 51,37 | 78,13 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 96,55 | 28.10. | | 15,38 | 14,25 | 6,07 | 63,00 | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 112,03 | 24.10. | | 15,13 | 14,25 | 29,42 | - | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 98,04 | 28.10. | | 31,07 | 14,24 | -14,31 | 10,12 | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 179,91 | 27.10. | | 14,75 | 14,24 | - | - | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 198,734,30 | 27.10. | | 15,15 | 14,24 | 51,21 | 77,96 | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,82 | 27.10. | | 14,92 | 14,24 | 75,92 | - | | A3ENGF | FMM-FONDS - XP (EUR) | EUR | 121,64 | 24.10. | | 15,15 | 14,24 | - | - | |
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