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A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 167,54 | 31.10. |   | 23,54 | 24,54 | 61,76 | 57,97 |  | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 50,42 | 31.10. | | 19,06 | 22,89 | 61,76 | 89,19 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,91 | 31.10. |  | 34,92 | 29,04 | 61,75 | 28,62 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 37,11 | 31.10. | | 26,92 | 19,75 | 61,75 | 78,04 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,16 | 31.10. | | 14,61 | 14,59 | 61,75 | 101,37 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,61 | 31.10. | | 14,61 | 14,59 | 61,74 | 101,36 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,401,51 | 31.10. | | 6,86 | 19,39 | 61,74 | 64,24 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 29,88 | 30.10. | | 17,56 | 16,46 | 61,73 | - | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 170,44 | 30.10. | | 23,65 | 22,56 | 61,72 | 98,02 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 29,32 | 31.10. | | 23,45 | 19,38 | 61,72 | 20,07 | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 130,253,00 | 30.10. | | 16,36 | 15,65 | 61,72 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 108,09 | 30.10. | | 21,94 | 23,89 | 61,71 | -12,01 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,15 | 31.10. | | 19,18 | 16,53 | 61,71 | - | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 27,20 | 31.10. | | 20,62 | 23,52 | 61,71 | 81,70 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,77 | 31.10. | | 21,64 | 22,28 | 61,70 | 73,97 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 118,42 | 30.10. | | 30,53 | 25,44 | 61,69 | - | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,57 | 31.10. | | 5,52 | 13,94 | 61,68 | - | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 692,01 | 30.10. | | 12,99 | 13,05 | 61,68 | 95,81 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,96 | 30.10. | | 21,52 | 21,58 | 61,68 | 132,49 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 38,54 | 31.10. | | 19,80 | 19,94 | 61,68 | 89,53 | |
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