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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 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 437,08 | 28.10. |  | 14,94 | 14,83 | 83,26 | 112,88 | | 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 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,280,43 | 28.10. | | 14,93 | 16,98 | 69,80 | 26,47 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 51,80 | 28.10. | | 14,93 | 11,37 | 42,35 | 91,07 | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 110,53 | 28.10. | | 14,93 | 6,96 | 39,07 | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,47 | 28.10. | | 14,93 | 11,05 | - | - | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,32 | 27.10. | | 14,93 | 16,39 | 65,13 | 76,44 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 80,59 | 28.10. | | 14,93 | 13,92 | 36,52 | 45,15 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 12,24 | 28.10. | | 14,93 | 17,50 | 38,35 | - | | A0LB0Z | AXA IM US EQUITY QI E (H) ACCUMULATION EUR | EUR | 41,42 | 28.10. | | 14,93 | 16,64 | 51,22 | - | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) - ACC. | SEK | 1,104,46 | 28.10. | | 14,93 | 11,68 | 48,20 | - | | A0MNNP | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR-H1 | EUR | 15,63 | 28.10. | | 14,93 | 8,92 | 17,96 | -13,26 | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 11,55 | 28.10. | | 14,93 | 9,69 | 24,46 | - | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 75,31 | 27.10. | | 14,92 | 13,28 | 46,69 | 62,38 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 114,43 | 28.10. | | 14,92 | 13,97 | 38,30 | 6,89 | | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 23,83 | 28.10. | | 14,92 | 11,73 | 47,73 | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 118,45 | 27.10. | | 14,92 | 9,59 | - | - | |
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