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A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 52,70 | 30.10. |   | 13,70 | 13,65 | 45,90 | 14,59 |  | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 215,29 | 30.10. | | 13,70 | 8,13 | 39,91 | 58,94 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,12 | 29.10. |  | 13,70 | 18,45 | 57,85 | 100,18 | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,63 | 30.10. | | 13,70 | 14,83 | 49,02 | 80,37 | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 276,37 | 29.10. | | 13,70 | 11,75 | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,148,44 | 30.10. | | 13,70 | - | - | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 9,80 | 30.10. | | 13,70 | 11,47 | 27,95 | - | | A3DF6M | ROBECO SMART MATERIALS Z EUR | EUR | 108,01 | 30.10. | | 13,69 | 12,36 | 21,89 | - | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,83 | 31.10. | | 13,69 | 9,71 | 30,56 | -10,03 | | A1XEW5 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-A2-DIST, CHF | CHF | 149,89 | 29.10. | | 13,69 | 12,74 | 25,51 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 136,33 | 30.10. | | 13,69 | 14,66 | -9,66 | -24,64 | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 116,41 | 30.10. | | 13,69 | 13,38 | 45,31 | 8,14 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 104,80 | 31.10. | | 13,69 | 14,01 | 23,72 | 0,55 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,29 | 30.10. | | 13,69 | 9,15 | - | - | | A2QBNU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) PA | EUR | 6,07 | 9.9. | | 13,69 | 40,30 | 3,93 | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 139,60 | 30.10. | | 13,69 | 15,21 | 32,03 | 16,86 | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 118,09 | 29.10. | | 13,69 | 8,83 | - | - | | A2QCRS | UBAM - SNAM JAPAN EQUITY AHC CHF | CHF | 174,49 | 30.10. | | 13,69 | 14,86 | 49,93 | 99,67 | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,16 | 30.10. | | 13,69 | 16,66 | - | - | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,86 | 31.10. | | 13,69 | 11,51 | 29,89 | -11,73 | |
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