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A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 684,30 | 27.10. |   | 14,72 | 9,65 | 15,64 | -29,99 |  | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,13 | 24.10. | | 14,72 | 13,24 | 62,91 | 71,53 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,100,00 | 28.10. |  | 14,72 | 12,20 | 77,88 | 119,28 | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 149,02 | 28.10. | | 14,72 | 22,24 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 18,16 | 28.10. | | 14,72 | 17,85 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 130,41 | 27.10. | | 14,72 | 12,23 | - | - | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 18,63 | 28.10. |  | 14,72 | 14,65 | 59,78 | 78,11 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,80 | 28.10. | | 14,72 | 11,99 | 42,45 | 18,56 | | A2JHGW | ROBECO FINTECH I USD | USD | 199,72 | 27.10. | | 14,72 | 18,02 | 79,56 | 36,57 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 191,45 | 28.10. | | 14,71 | 16,68 | 52,55 | 68,02 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 87,56 | 28.10. | | 14,71 | 11,97 | 31,85 | - | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,90 | 28.10. | | 14,71 | 13,03 | 39,40 | 6,93 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,54 | 28.10. | | 14,71 | 14,94 | 41,11 | - | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 172,87 | 27.10. | | 14,71 | 13,01 | 45,70 | 39,10 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 491,90 | 28.10. | | 14,71 | 13,43 | 69,29 | 80,40 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,54 | 27.10. | | 14,71 | 17,21 | 80,01 | 101,78 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 146,95 | 24.10. | | 14,71 | 8,33 | 44,77 | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 126,41 | 28.10. | | 14,71 | 13,42 | 69,27 | - | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 22,62 | 28.10. | | 14,71 | 8,96 | 41,73 | 82,27 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 24,183,00 | 28.10. | | 14,70 | 19,76 | 58,67 | - | |
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