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63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,896,18 | 3.11. |   | 0,54 | 6,93 | 44,71 | 68,38 |  | 85685 | SIRIUS 5 (EUR) | EUR | 3,95 | 3.11. | | 5,61 | 5,65 | 43,24 | 68,38 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 58,67 | 3.11. |  | 13,78 | 10,25 | 40,30 | 68,37 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 271,37 | 31.10. | | 13,70 | 13,10 | 45,44 | 68,37 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 374,36 | 31.10. | | 4,70 | 11,93 | 53,77 | 68,35 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 268,61 | 31.10. | | 4,70 | 11,93 | 53,77 | 68,35 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 272,60 | 31.10. | | 4,70 | 11,93 | 53,76 | 68,34 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 389,38 | 31.10. | | 4,71 | 11,93 | 53,76 | 68,34 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,22 | 3.11. | | 28,29 | 23,96 | 70,53 | 68,33 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 227,70 | 31.10. | | 9,96 | 10,23 | 41,44 | 68,32 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 205,24 | 31.10. | | 64,02 | 40,66 | -19,92 | 68,30 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 37,31 | 3.11. | | 17,25 | 20,00 | 80,28 | 68,30 | | 989797 | UNIESG AKTIEN EUROPA -NET- | EUR | 62,94 | 31.10. | | 13,02 | 10,89 | 33,71 | 68,30 | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 6,90 | 3.11. | | 44,05 | 24,32 | 45,88 | 68,29 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 169,80 | 31.10. | | 10,97 | 15,23 | 43,76 | 68,29 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 26,61 | 31.10. | | 0,40 | 6,41 | -8,76 | 68,29 | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 184,194,50 | 30.10. | | -1,53 | 1,37 | 27,18 | 68,29 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,629,30 | 31.10. | | -4,06 | -0,91 | 21,02 | 68,28 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,28 | 31.10. | | 13,87 | 11,98 | 50,36 | 68,28 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 409,52 | 3.11. | | 8,59 | 7,24 | 34,36 | 68,28 | |
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