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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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