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933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 29,36 | 3.11. |   | 14,11 | 13,54 | 43,69 | 62,21 |  | A2RJ4 | KEPLER ETHIK MIX DYNAMISCH (A) | EUR | 123,05 | 3.11. | | 9,09 | 13,54 | 37,68 | - | | A1KTN | SCHOELLERBANK AKTIENFONDS DIVIDENDE A | EUR | 137,36 | 3.11. |  | 11,53 | 13,54 | 30,14 | 57,14 | | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 79,33 | 3.11. | | 12,06 | 13,54 | 55,20 | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,62 | 3.11. | | 16,62 | 13,53 | 35,75 | 46,05 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,41 | 3.11. | | 17,63 | 13,53 | 23,89 | -9,59 | | A2RJ5 | KEPLER ETHIK MIX DYNAMISCH (T) | EUR | 124,27 | 3.11. | | 9,09 | 13,53 | 37,67 | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 152,60 | 31.10. | | 12,29 | 13,53 | 42,06 | 56,54 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 56,61 | 31.10. | | 12,29 | 13,53 | - | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 141,86 | 31.10. | | 10,65 | 13,53 | - | - | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 19,67 | 3.11. | | 9,14 | 13,53 | 43,06 | 61,98 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 35,51 | 3.11. | | 10,71 | 13,53 | 24,83 | 55,59 | | A2ABAU | CARMIGNAC PORTFOLIO PATRIMOINE E EUR ACC | EUR | 119,42 | 31.10. | | 12,19 | 13,53 | 26,76 | 14,96 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 173,73 | 3.11. | | 9,81 | 13,53 | 77,11 | 67,13 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,27 | 3.11. | | 9,77 | 13,53 | 64,70 | 81,74 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 352,02 | 31.10. | | 7,80 | 13,53 | 50,23 | 86,37 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,19 | 3.11. | | 9,77 | 13,53 | 64,65 | 81,64 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 369,33 | 31.10. | | 7,80 | 13,52 | 50,19 | 86,33 | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 98,03 | 31.10. | | 12,18 | 13,52 | 74,98 | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,79 | 31.10. | | 13,92 | 13,52 | - | - | |
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