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A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,71 | 30.10. |   | 15,23 | 15,94 | 67,14 | 38,35 |  | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,189,40 | 28.10. | | 37,88 | 31,75 | 67,14 | -17,02 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 190,04 | 29.10. | | 14,12 | 14,36 | 67,14 | 32,28 | | ETFL54 | DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF | EUR | 15,60 | 30.10. | | 10,09 | 12,08 | 67,13 | 53,09 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 229,40 | 29.10. | | 12,02 | 11,75 | 67,12 | 92,02 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 20,93 | 30.10. | | 26,96 | 21,63 | 67,10 | 50,99 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 137,14 | 29.10. |  | 13,45 | 14,32 | 67,10 | 22,81 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 181,18 | 29.10. | | 32,95 | 28,86 | 67,10 | - | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,75 | 30.10. | | 10,03 | 11,58 | 67,09 | 90,37 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,71 | 30.10. | | 15,72 | 16,90 | 67,09 | 95,29 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,51 | 30.10. | | 21,09 | 25,07 | 67,08 | 110,46 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 40,40 | 30.10. | | 24,68 | 19,92 | 67,08 | 106,53 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,992,93 | 29.10. | | 23,95 | 21,02 | 67,07 | 86,50 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 16,44 | 29.10. | | 32,37 | 23,80 | 67,07 | 38,38 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,74 | 29.10. | | 22,30 | 20,78 | 67,07 | 106,45 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 22,17 | 30.10. | | 26,90 | 21,61 | 67,07 | 51,02 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 226,05 | 30.10. | | 12,65 | 11,83 | 67,06 | 73,17 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 123,19 | 28.10. | | 30,65 | 24,76 | 67,06 | 10,89 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 21,50 | 30.10. | | 27,45 | 19,71 | 67,06 | 82,05 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,78 | 29.10. | | 31,35 | 25,39 | 67,06 | 29,04 | |
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