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A2QD28 | ROBECO SMART MOBILITY I USD | USD | 215,26 | 29.10. |   | 28,12 | 23,13 | 53,46 | 61,92 |  | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 137,44 | 28.10. |  | 24,47 | 23,13 | - | - | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 22,88 | 29.10. | | 21,56 | 23,13 | 38,05 | -2,17 | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 990,67 | 28.10. | | 40,67 | 23,13 | - | - | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 6,21 | 29.10. | | 30,74 | 23,13 | - | - | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 152,72 | 29.10. | | 16,22 | 23,13 | - | - | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 199,93 | 29.10. | | 28,02 | 23,12 | 80,54 | 64,59 | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 125,07 | 29.10. | | 18,77 | 23,12 | 31,18 | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 14,99 | 29.10. | | 18,37 | 23,12 | - | - | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 210,75 | 29.10. | | 25,77 | 23,12 | 71,41 | 73,56 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 124,98 | 29.10. | | 18,78 | 23,12 | 31,20 | - | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 210,77 | 29.10. | | 25,77 | 23,12 | 71,41 | 73,57 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 31,90 | 29.10. | | 21,39 | 23,12 | 56,91 | 45,20 | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 123,98 | 28.10. | | 13,12 | 23,12 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 123,98 | 28.10. | | 13,12 | 23,12 | - | - | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 16,51 | 28.10. | | 23,39 | 23,12 | 49,82 | -1,96 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,10 | 29.10. | | 21,01 | 23,11 | 49,04 | 73,82 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 56,92 | 29.10. | | 21,01 | 23,11 | 49,04 | 73,84 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 20,45 | 29.10. | | 23,76 | 23,11 | 74,17 | 115,74 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 135,79 | 28.10. | | 28,44 | 23,11 | 44,70 | -8,34 | |
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