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A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 76,70 | 3.11. |   | 11,48 | 11,35 | 42,57 | 68,28 |  | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 588,24 | 3.11. | | 3,43 | 9,09 | 38,21 | 68,22 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 152,83 | 3.11. | | -1,82 | -0,10 | 16,71 | 68,22 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 286,30 | 31.10. | | 20,80 | 20,94 | 72,81 | 68,21 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 173,53 | 31.10. |  | 1,78 | 5,96 | 32,33 | 68,18 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 523,66 | 3.11. | | 3,43 | 9,09 | 38,22 | 68,18 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 344,78 | 3.11. | | -1,82 | -0,09 | 16,73 | 68,16 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,14 | 3.11. | | 28,31 | 23,98 | 70,52 | 68,16 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,90 | 31.10. | | 22,38 | 25,78 | 82,40 | 68,14 | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 341,81 | 3.11. | | 3,43 | 9,09 | 38,24 | 68,14 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 177,85 | 3.11. | | -1,84 | -0,13 | 16,70 | 68,13 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 1,995,08 | 3.11. | | 14,74 | 14,70 | 44,21 | 68,13 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 9,00 | 31.10. | | 14,74 | 15,92 | 78,34 | 68,12 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 21,20 | 31.10. | | 25,74 | 28,80 | 76,37 | 68,12 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,42 | 3.11. | | 9,80 | 12,17 | 67,75 | 68,12 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 143,47 | 3.11. | | 6,40 | 7,94 | 30,09 | 68,12 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 224,66 | 3.11. | | -1,84 | -0,11 | 16,70 | 68,11 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,643,06 | 3.11. | | 10,08 | 9,37 | 35,28 | 68,10 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 216,32 | 3.11. | | 13,86 | 10,36 | 52,49 | 68,08 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 60,64 | 31.10. | | 18,05 | 19,79 | 47,87 | 68,07 | |
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