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A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,23 | 30.10. |   | 21,25 | 22,79 | - | - |  | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 107,89 | 30.10. | | 29,32 | 22,79 | 71,39 | 64,15 | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 147,42 | 30.10. | | 29,32 | 22,79 | 71,40 | 64,15 | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 64,72 | 30.10. | | 30,38 | 22,79 | - | - | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 140,46 | 31.10. | | 10,29 | 22,78 | - | - | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 215,37 | 30.10. |  | 28,23 | 22,78 | 56,00 | -26,76 | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 151,31 | 30.10. | | 27,08 | 22,78 | 73,29 | - | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 24,69 | 31.10. | | 22,77 | 22,77 | 75,60 | - | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 449,03 | 29.10. | | 19,28 | 22,77 | 109,81 | 96,93 | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC) | GBP | 37,71 | 30.10. | | 22,34 | 22,77 | 52,50 | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 33,85 | 30.10. | | 22,34 | 22,77 | 52,48 | - | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 12,94 | 31.10. | | 18,07 | 22,77 | 49,77 | 42,83 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 177,05 | 30.10. | | 22,53 | 22,76 | 65,78 | 102,16 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 456,85 | 31.10. | | 19,75 | 22,76 | 77,99 | 91,47 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 184,87 | 29.10. | | 22,19 | 22,76 | 52,03 | 89,72 | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 112,24 | 31.10. | | 19,60 | 22,76 | 43,11 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 178,92 | 30.10. | | 22,70 | 22,76 | 68,84 | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,84 | 31.10. | | 27,12 | 22,76 | - | - | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 183,46 | 30.10. | | 29,69 | 22,76 | 72,94 | 41,11 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 146,19 | 30.10. | | 21,92 | 22,76 | - | - | |
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