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A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 12,77 | 30.10. |   | 22,62 | 16,09 | 62,03 | 72,29 |  | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 236,56 | 30.10. |  | 22,61 | 23,89 | 69,61 | 136,25 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 20,01 | 30.10. | | 22,61 | 21,86 | 70,44 | 117,97 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,64 | 30.10. | | 22,61 | 21,64 | 69,09 | 80,02 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 25,06 | 30.10. | | 22,60 | 26,69 | 119,44 | 73,31 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,411,88 | 30.10. | | 22,60 | 24,54 | 62,32 | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,91 | 31.10. | | 22,59 | 19,87 | 33,61 | - | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 117,70 | 30.10. | | 22,59 | 23,14 | 34,02 | -17,43 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,30 | 30.10. | | 22,59 | 24,85 | 88,31 | 74,53 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,585,47 | 30.10. | | 22,59 | 24,54 | 62,31 | 38,16 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,90 | 30.10. | | 22,59 | 24,85 | 88,17 | 74,61 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,68 | 30.10. | | 22,59 | 21,72 | 70,76 | 79,62 | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 133,47 | 29.10. | | 22,58 | 21,44 | - | - | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 144,70 | 30.10. | | 22,58 | 19,67 | 40,66 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 125,35 | 29.10. | | 22,58 | 21,36 | - | - | | A2PY04 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) MD | EUR | 19,09 | 30.10. | | 22,58 | 18,22 | 41,49 | - | | A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 19,26 | 30.10. | | 22,58 | 18,22 | 41,49 | - | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 179,25 | 30.10. | | 22,57 | 23,25 | 51,21 | 112,13 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,54 | 31.10. | | 22,57 | 24,34 | - | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 37,42 | 31.10. | | 22,57 | 19,46 | 47,99 | 15,65 | |
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