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A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,74 | 3.11. |   | 13,54 | 14,00 | 61,00 | 78,07 |  | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 309,83 | 3.11. | | 7,57 | 14,82 | 60,98 | 107,87 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 180,40 | 3.11. |  | 12,37 | 10,93 | 60,98 | 12,58 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 183,06 | 3.11. | | 12,37 | 10,93 | 60,97 | 12,59 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 121,48 | 3.11. | | 12,37 | 10,93 | 60,97 | - | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 204,07 | 31.10. | | 12,74 | 18,81 | 60,96 | 109,27 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,382,23 | 3.11. | | 4,78 | 14,58 | 60,95 | 119,00 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 395,50 | 3.11. | | 21,64 | 19,85 | 60,95 | 109,10 | | A2QBNN | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA | EUR | 7,56 | 31.10. | | 31,91 | 26,74 | 60,95 | - | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 228,83 | 31.10. | | 12,73 | 18,81 | 60,94 | 109,28 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 449,01 | 31.10. | | 17,28 | 19,03 | 60,94 | 100,67 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 21,71 | 3.11. | | 30,68 | 27,00 | 60,94 | -0,58 | | A2PVL2 | UNIINDUSTRIE 4.0 I | EUR | 210,12 | 31.10. | | 7,32 | 15,70 | 60,93 | 79,84 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 469,66 | 3.11. | | 5,39 | 14,81 | 60,93 | 114,89 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 97,53 | 3.11. | | 17,18 | 14,50 | 60,92 | 62,41 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 180,60 | 30.10. | | 27,63 | 23,87 | 60,92 | 103,98 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,94 | 3.11. | | 14,14 | 11,21 | 60,92 | 52,78 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 179,42 | 3.11. | | 17,17 | 14,49 | 60,91 | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,62 | 3.11. | | 29,99 | 25,53 | 60,91 | - | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,81 | 3.11. | | 15,67 | 13,45 | 60,90 | - | |
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