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A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,87 | 30.10. |   | 34,36 | 29,56 | 67,23 | - |  | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,134,12 | 29.10. |  | 6,47 | 12,77 | 67,23 | 114,13 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,346,54 | 30.10. | | 30,94 | 28,47 | 67,22 | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 203,88 | 30.10. | | 25,84 | 21,80 | 67,22 | 60,11 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,908,02 | 29.10. | | 21,81 | 20,92 | 67,21 | 106,93 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 150,09 | 30.10. | | 28,93 | 24,79 | 67,21 | - | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 116,76 | 30.10. | | 16,33 | 15,15 | 67,20 | - | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 282,03 | 29.10. | | 22,79 | 20,61 | 67,20 | 92,18 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 150,58 | 29.10. | | 23,97 | 22,35 | 67,19 | 118,42 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,44 | 29.10. | | 15,87 | 16,86 | 67,19 | 90,92 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 103,63 | 28.10. | | 30,65 | 24,78 | 67,19 | 11,03 | | A2JEAU | PICTET - CHINA INDEX - I EUR | EUR | 156,00 | 28.10. | | 22,99 | 23,32 | 67,17 | -6,78 | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 42,71 | 29.10. | | 13,89 | 13,11 | 67,16 | - | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 223,68 | 29.10. | | 30,59 | 25,23 | 67,16 | 43,38 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 248,86 | 29.10. | | 21,76 | 20,85 | 67,16 | 106,19 | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 106,33 | 29.10. | | 30,63 | 24,22 | 67,16 | - | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 198,23 | 28.10. | | 40,13 | 31,14 | 67,16 | 14,82 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 261,65 | 29.10. | | 30,59 | 25,23 | 67,16 | 43,49 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 91,07 | 28.10. | | 40,13 | 31,14 | 67,16 | 14,82 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 247,41 | 29.10. | | 30,24 | 26,28 | 67,15 | 30,55 | |
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