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A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,18 | 27.10. |   | 15,31 | 12,74 | 87,56 | - |  | A1J4MW | BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD | AUD | 27,42 | 27.10. | | 15,31 | 14,49 | 41,27 | 34,28 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 116,16 | 27.10. | | 15,31 | 18,55 | 24,84 | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 123,55 | 27.10. | | 15,31 | 14,36 | 46,77 | 56,14 | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 181,20 | 27.10. | | 15,30 | 16,01 | - | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 128,01 | 27.10. | | 15,30 | 11,52 | 50,33 | - | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 148,28 | 27.10. | | 15,30 | 12,72 | 40,05 | 59,70 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 22,12 | 28.10. | | 15,30 | 15,52 | 41,35 | - | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 60,06 | 27.10. | | 15,30 | 12,01 | 47,68 | 70,29 | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 112,66 | 27.10. | | 15,30 | 10,82 | - | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 106,68 | 28.10. |  | 15,30 | 12,92 | 32,44 | - | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 114,92 | 27.10. | | 15,30 | 12,72 | 40,06 | 59,68 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 160,60 | 28.10. | | 15,30 | 15,80 | 58,38 | 53,83 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 65,18 | 27.10. | | 15,30 | 11,94 | 54,27 | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 390,26 | 27.10. | | 15,30 | 15,15 | 74,61 | 48,37 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 306,90 | 27.10. | | 15,30 | 12,00 | 47,69 | 70,29 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 12,93 | 27.10. | | 15,30 | 15,54 | 49,32 | 31,00 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 331,90 | 27.10. | | 15,30 | 18,21 | 67,18 | 90,22 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 183,10 | 27.10. | | 15,30 | 13,75 | 50,03 | 84,85 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,319,96 | 27.10. | | 15,29 | 14,29 | 61,69 | - | |
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