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A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 582,35 | 29.10. |   | 24,22 | 21,08 | 55,53 | 79,06 |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,062,19 | 29.10. |  | 3,85 | 6,84 | 41,23 | 79,06 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,69 | 29.10. | | 16,07 | 16,65 | 63,68 | 79,05 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,72 | 30.10. | | 35,42 | 33,51 | 78,19 | 79,05 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,86 | 30.10. |  | 8,99 | 10,87 | 51,53 | 79,05 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 360,59 | 30.10. | | 10,71 | 11,52 | 60,48 | 79,03 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 211,14 | 29.10. | | 5,95 | 9,75 | 41,58 | 79,02 | | A2DHTM | LBBW GLOBAL EQUITY R | EUR | 108,21 | 29.10. | | 5,92 | 9,90 | 42,98 | 79,02 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 284,27 | 29.10. | | 16,08 | 16,66 | 63,68 | 79,02 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 435,05 | 30.10. | | 10,72 | 11,53 | 60,53 | 79,02 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 7,98 | 29.10. | | -0,43 | 4,96 | -4,42 | 79,01 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,48 | 30.10. | | 8,95 | 10,82 | 51,49 | 79,01 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,87 | 30.10. | | 19,32 | 11,80 | 71,92 | 79,00 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 126,25 | 30.10. | | 12,16 | 14,06 | 78,93 | 79,00 | | A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 15,59 | 30.10. | | 41,34 | 35,21 | 109,83 | 78,99 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 238,62 | 30.10. | | 13,91 | 12,95 | 50,19 | 78,98 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,64 | 30.10. | | 12,07 | 12,18 | 60,54 | 78,97 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 225,68 | 30.10. | | 11,24 | 10,31 | 55,18 | 78,97 | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 124,97 | 29.10. | | 17,13 | 15,33 | 51,08 | 78,96 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 55,35 | 30.10. | | 13,24 | 18,07 | 112,72 | 78,95 | |
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