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A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 8,95 | 30.10. |   | 13,93 | 15,04 | 52,75 | - |  | A140CB | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P | USD | 18,71 | 30.10. | | 13,93 | 10,49 | 69,66 | 89,90 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,14 | 30.10. | | 13,93 | 10,62 | 25,85 | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,97 | 30.10. | | 13,93 | 12,21 | 36,30 | - | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 127,66 | 29.10. | | 13,93 | 9,26 | 10,96 | 26,43 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 105,14 | 30.10. | | 13,93 | 8,22 | 42,14 | - | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 430,53 | 29.10. | | 13,93 | 12,07 | 44,01 | 67,16 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 13,848,94 | 31.10. |  | 13,93 | 14,88 | 34,73 | 70,85 | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,175,37 | 31.10. | | 13,93 | 14,88 | 34,70 | 70,77 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 44,42 | 30.10. | | 13,93 | 6,37 | 47,18 | 30,61 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 28,55 | 31.10. | | 13,93 | 14,02 | 47,09 | 65,80 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 17,67 | 30.10. | | 13,93 | 15,04 | 63,01 | 23,48 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,030,00 | 30.10. | | 13,93 | 12,84 | 75,90 | 119,38 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,19 | 30.10. | | 13,93 | 15,00 | 60,82 | 20,69 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 48,35 | 30.10. | | 13,92 | 16,25 | 80,10 | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,139,24 | 31.10. | | 13,92 | - | - | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 157,52 | 30.10. | | 13,92 | 9,24 | 11,00 | 67,40 | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 14,97 | 30.10. | | 13,92 | 16,24 | - | - | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 99,10 | 30.10. | | 13,92 | 16,52 | 76,84 | 111,44 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,216,65 | 30.10. | | 13,92 | 15,83 | 76,57 | - | |
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