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A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,677,04 | 27.10. |   | 6,21 | 7,71 | 45,31 | 81,48 |  | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 393,99 | 28.10. |  | 1,88 | 0,94 | 41,86 | 81,48 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 34,48 | 27.10. | | 21,37 | 21,79 | 71,88 | 81,47 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 361,03 | 27.10. | | 10,91 | 7,63 | 34,66 | 81,47 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,322,95 | 28.10. | | 7,13 | 10,94 | 51,88 | 81,46 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,97 | 24.10. | | 17,16 | 13,57 | 56,60 | 81,45 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 246,50 | 27.10. | | 9,96 | 11,55 | 61,30 | 81,45 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 29,70 | 27.10. | | 3,83 | 10,38 | 58,88 | 81,45 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 117,68 | 27.10. | | 3,64 | -2,07 | 11,12 | 81,45 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 466,99 | 28.10. | | 4,95 | 2,24 | 41,17 | 81,44 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 16,050,13 | 27.10. | | 6,21 | 7,71 | 45,30 | 81,44 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 253,71 | 24.10. | | 22,85 | 22,49 | 79,89 | 81,43 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 52,518,47 | 28.10. | | 25,88 | 31,40 | 73,05 | 81,42 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 222,12 | 27.10. | | 15,75 | 29,09 | 109,75 | 81,41 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 72,31 | 28.10. | | 21,87 | 24,15 | 54,75 | 81,41 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 347,57 | 28.10. | | 1,87 | 0,93 | 41,83 | 81,40 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 268,39 | 27.10. | | 32,70 | 27,55 | 88,46 | 81,38 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 30,00 | 27.10. | | 34,71 | 33,93 | - | 81,38 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 309,44 | 27.10. | | 23,84 | 25,69 | 89,17 | 81,37 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 17,69 | 28.10. | | 10,81 | 11,32 | 61,64 | 81,36 | |
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