A2DP1G

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR

EUR

 13,504,56

28.10.

 6,49

 5,83

 44,59  

 60,49  

A1W478

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR

EUR

 335,95

27.10.

 10,43

 13,15

 44,59  

 85,26  

A2RUD

ERSTE FAIR INVEST EUR R01 (T)

EUR

 115,38

29.10.

 4,17

 7,99

 44,59  

 -  

A2DU70

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I

USD

 17,61

28.10.

 12,60

 11,46

 44,58  

 42,82  

A1JWEU

BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION

EUR

 114,49

27.10.

 10,93

 10,08

 44,58  

 1,40  

A0V6J

KATHREIN ESG GLOBAL EQUITY RETAIL

EUR

 355,70

28.10.

 5,08

 6,96

 44,58  

 86,16  

A2DWD9

AXA IM WAVE CAT BONDS FUND A Q INCOME USD

USD

 952,83

17.10.

 7,88

 11,44

 44,57  

 46,57  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,12

29.10.

 25,26

 18,16

 44,56  

 68,29  

A2RUC

ERSTE FAIR INVEST EUR R01 (A)

EUR

 107,97

29.10.

 4,17

 8,01

 44,56  

 -  

A2PJ43

UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD

USD

 95,16

27.10.

 8,43

 10,02

 44,56  

 -  

A2PD2A

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC

EUR

 11,48

29.10.

 10,06

 10,12

 44,56  

 11,25  

A112PZ

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE

EUR

 6,03

29.10.

 7,46

 10,36

 44,56  

 75,78  

A3C6JM

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,64

29.10.

 7,40

 4,94

 44,55  

 -  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 18,98

28.10.

 12,17

 15,59

 44,55  

 88,67  

A3C6JN

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,61

29.10.

 7,40

 4,94

 44,55  

 -  

A2DRAG

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC

EUR

 6,77

29.10.

 10,14

 10,20

 44,55  

 11,10  

A1T8UE

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION

EUR

 472,87

27.10.

 15,86

 16,23

 44,55  

 13,95  

A2H8EV

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

USD

 12,46

28.10.

 25,73

 30,20

 44,55  

 -2,58  

A2PN0V

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS

GBP

 12,76

28.10.

 13,11

 13,51

 44,55  

 23,85  

A1T96E

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR

CHF

 125,51

28.10.

 9,87

 9,18

 44,55  

 8,62