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A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,45 | 31.10. |   | 14,28 | 13,27 | 66,47 | 74,40 |  | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 32,55 | 30.10. | | 14,28 | 14,73 | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,332,06 | 30.10. |  | 14,28 | 20,50 | - | - | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,02 | 30.10. | | 14,28 | 8,30 | 17,75 | -13,54 | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 115,49 | 30.10. | | 14,28 | 12,54 | 35,55 | 13,68 | | A2P6P9 | PICTET - FAMILY - I USD | USD | 217,88 | 30.10. | | 14,28 | 12,47 | 70,79 | 31,65 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,05 | 30.10. | | 14,27 | 13,18 | 56,16 | - | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,146,06 | 31.10. | | 14,27 | 11,77 | 42,49 | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 133,39 | 31.10. | | 14,27 | 18,72 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,11 | 30.10. | | 14,27 | 13,94 | 57,90 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,49 | 30.10. | | 14,27 | 14,01 | 62,64 | 81,94 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,66 | 30.10. | | 14,27 | 11,74 | 30,97 | 12,64 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 274,82 | 30.10. | | 14,27 | 12,13 | 82,28 | 84,12 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,94 | 30.10. | | 14,27 | 14,48 | 22,25 | 37,50 | | A0MNNP | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR-H1 | EUR | 15,54 | 30.10. | | 14,26 | 8,29 | 17,64 | -13,67 | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 126,92 | 29.10. | | 14,26 | 20,73 | - | - | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,10 | 30.10. | | 14,26 | 11,99 | 30,07 | 47,49 | | A3DDT7 | AXA WF CLEAN ENERGY BL CAPITALISATION USD | USD | 115,21 | 30.10. | | 14,26 | 10,05 | - | - | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 183,08 | 30.10. | | 14,26 | 9,43 | 36,21 | 49,20 | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 166,82 | 30.10. | | 14,26 | 16,98 | - | - | |
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