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A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 263,76 | 31.10. |   | 3,72 | 9,95 | 40,74 | 74,77 |  | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,469,79 | 30.10. |  | 12,22 | 12,46 | 8,92 | 74,76 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 254,09 | 31.10. | | 3,72 | 9,95 | 40,74 | 74,76 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,81 | 30.10. | | 3,27 | 6,03 | 29,28 | 74,76 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 209,53 | 30.10. | | 25,03 | 22,45 | 70,41 | 74,75 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,578,00 | 31.10. | | 5,89 | 9,73 | 28,38 | 74,75 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 400,37 | 30.10. | | 20,32 | 19,36 | 56,10 | 74,75 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,06 | 30.10. | | 1,59 | 4,37 | 17,62 | 74,74 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,25 | 31.10. | | 6,02 | 3,77 | 29,66 | 74,74 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 209,51 | 30.10. | | 25,03 | 22,45 | 70,40 | 74,74 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 360,12 | 31.10. | | 10,57 | 13,28 | 60,27 | 74,73 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 434,49 | 31.10. | | 10,58 | 13,30 | 60,32 | 74,72 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,18 | 30.10. | | 1,85 | 4,39 | 28,77 | 74,71 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 24,58 | 30.10. | | 15,73 | 16,66 | 50,34 | 74,70 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,77 | 30.10. | | 26,03 | 26,11 | 98,00 | 74,68 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 246,23 | 30.10. | | 13,00 | 9,90 | 64,08 | 74,68 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,90 | 30.10. | | 22,59 | 24,85 | 88,17 | 74,61 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 22,75 | 31.10. | | 28,75 | 39,40 | 93,62 | 74,60 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 258,94 | 31.10. | | 14,60 | 14,16 | 53,29 | 74,59 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,57 | 31.10. | | 11,39 | 12,99 | 59,58 | 74,58 | |
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