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A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 20,61 | 24.10. |   | 14,95 | 16,11 | 64,35 | 51,32 |  | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,36 | 28.10. | | 14,95 | 10,36 | 28,73 | -10,01 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,62 | 28.10. |  | 14,95 | 11,95 | 47,90 | 75,96 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,80 | 28.10. | | 14,95 | 14,57 | 27,98 | 5,51 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 110,85 | 28.10. | | 14,95 | - | - | - | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 173,99 | 28.10. | | 14,94 | 16,51 | 43,98 | 15,09 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,93 | 28.10. | | 14,94 | 10,46 | 32,02 | 10,10 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,00 | 28.10. | | 14,94 | 13,64 | 26,94 | - | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,07 | 28.10. | | 14,94 | 13,42 | 51,94 | 73,04 | | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,31 | 28.10. | | 14,94 | 13,43 | 51,84 | 73,10 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,367,55 | 28.10. | | 14,94 | 12,30 | 33,88 | 240,90 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 40,70 | 28.10. | | 14,94 | 7,11 | 34,68 | 67,97 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,815,08 | 28.10. | | 14,94 | 12,30 | 33,88 | 240,88 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 522,68 | 28.10. | | 14,94 | 19,82 | 95,54 | 145,31 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 157,66 | 27.10. | | 14,94 | 15,45 | 29,23 | 14,47 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 233,76 | 28.10. | | 14,94 | 15,60 | 52,56 | 67,17 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 437,08 | 28.10. | | 14,94 | 14,83 | 83,26 | 112,88 | | A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,222,71 | 27.10. | | 14,94 | 8,29 | 29,70 | 25,30 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | USD | 212,30 | 28.10. | | 14,94 | 16,37 | 74,37 | 104,92 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 35,40 | 28.10. | | 14,94 | 11,95 | 47,93 | 75,94 | |
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