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DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 112,87 | 31.10. |   | 13,01 | 8,41 | 9,05 | 16,11 |  | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,074,79 | 30.10. | | 13,00 | 2,26 | 2,18 | -3,44 | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,103,68 | 31.10. |  | 13,00 | 13,62 | - | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 124,09 | 30.10. | | 13,00 | 13,14 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,154,92 | 31.10. | | 13,00 | 19,11 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 120,88 | 31.10. | | 13,00 | 12,92 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 142,61 | 30.10. | | 13,00 | 11,18 | 42,03 | 9,05 | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 123,86 | 30.10. | | 13,00 | 23,01 | - | - | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 117,673,00 | 31.10. | | 13,00 | 14,40 | 40,64 | 43,79 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 256,75 | 31.10. | | 13,00 | 15,91 | 60,27 | 85,30 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 124,56 | 31.10. | | 13,00 | 8,41 | 9,04 | 16,12 | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 257,51 | 30.10. | | 13,00 | 13,77 | - | - | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,282,65 | 31.10. | | 13,00 | 16,63 | 64,83 | 85,20 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,76 | 30.10. | | 13,00 | 14,39 | 34,13 | 55,28 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 162,67 | 31.10. | | 13,00 | 13,37 | 45,50 | 13,48 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 81,04 | 31.10. | | 13,00 | 13,37 | 45,51 | 13,45 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 118,58 | 31.10. | | 13,00 | 12,87 | 44,80 | 14,92 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 246,23 | 30.10. | | 13,00 | 9,90 | 64,08 | 74,68 | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,113,00 | 31.10. | | 12,99 | 10,74 | - | - | | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,65 | 31.10. | | 12,99 | 10,29 | 40,27 | 79,51 | |
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