A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 132,25

4.11.

 25,09

 20,71

 29,19  

 -12,60  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,64

31.10.

 19,68

 20,71

 61,51  

 30,50  

A40JM6

UBS (LUX) SECURITY EQUITY FUND QL-ACC

USD

 125,01

31.10.

 17,77

 20,71

 -  

 -  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,412,29

3.11.

 18,88

 20,71

 82,58  

 95,83  

A2PN2L

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 258,02

3.11.

 20,71

 20,71

 70,43  

 92,54  

A0YHM8

VONTOBEL FUND - TRANSITION RESOURCES R EUR

EUR

 333,51

3.11.

 23,77

 20,71

 15,53  

 50,56  

A2B6X

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (SZ) (T)

EUR

 151,67

4.11.

 19,44

 20,71

 45,29  

 45,69  

A0Q9P5

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 15,59

31.10.

 19,35

 20,71

 48,18  

 40,95  

806253

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD

USD

 71,06

3.11.

 28,34

 20,71

 72,27  

 86,41  

A40HTB

BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION

USD

 13,17

3.11.

 16,97

 20,71

 -  

 -  

69708

CORE EQUITIES USA USD (T)

USD

 5,450,77

4.11.

 16,62

 20,71

 84,35  

 113,38  

A40SKM

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR

EUR

 175,02

4.11.

 31,46

 20,70

 -  

 -  

A0Q9P2

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 30,55

31.10.

 19,35

 20,70

 48,18  

 40,96  

DBX0R1

XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C

USD

 52,97

3.11.

 17,02

 20,70

 118,67  

 -  

A2JHSH

XTRACKERS MSCI USA ESG UCITS ETF 1C

USD

 75,14

3.11.

 17,53

 20,70

 99,19  

 121,29  

A2N860

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD

USD

 2,56

4.11.

 16,47

 20,70

 90,97  

 89,29  

A2QGKM

ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD

USD

 1,75

4.11.

 16,47

 20,70

 -  

 -  

A2PQPY

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A USD

USD

 178,39

4.11.

 29,24

 20,70

 64,68  

 39,84  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 161,56

3.11.

 18,65

 20,69

 56,78  

 60,82  

A2PFBC

GUINNESS GREATER CHINA FUND Y EUR ACC

EUR

 16,17

3.11.

 18,31

 20,69

 27,91  

 9,21