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A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 29,97 | 3.11. |   | 9,58 | 10,51 | -1,93 | 48,66 |  | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,14 | 3.11. | | 27,72 | 32,36 | 104,78 | 48,66 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 187,21 | 31.10. | | 10,05 | 11,08 | 38,61 | 48,65 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 173,44 | 31.10. | | 10,05 | 11,08 | 38,61 | 48,65 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 27,90 | 31.10. |  | 25,73 | 25,90 | 58,70 | 48,64 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 195,93 | 31.10. | | 7,14 | 6,73 | 28,23 | 48,63 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 28,91 | 3.11. | | 25,18 | 27,33 | 77,11 | 48,63 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 145,54 | 31.10. | | 0,20 | 2,99 | 34,00 | 48,62 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 77,26 | 3.11. | | 6,40 | 1,40 | 24,09 | 48,61 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 376,83 | 31.10. | | -0,11 | 0,70 | 29,85 | 48,60 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 236,35 | 31.10. | | 5,58 | 5,41 | 37,73 | 48,60 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 152,87 | 3.11. | | 12,42 | 11,76 | 21,77 | 48,59 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,44 | 31.10. | | 7,93 | 8,89 | 32,79 | 48,59 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,084,47 | 3.11. | | 27,82 | 18,00 | 44,91 | 48,58 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,738,51 | 31.10. | | 12,27 | 13,54 | 41,20 | 48,58 | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 239,08 | 3.11. | | -6,51 | -0,53 | 29,58 | 48,58 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 277,35 | 31.10. | | 10,50 | 17,09 | 49,71 | 48,57 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 48,21 | 3.11. | | 23,90 | 17,87 | 71,57 | 48,57 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 158,75 | 31.10. | | 2,33 | 7,31 | 28,06 | 48,56 | | 921695 | HAL EUROPEAN SMALL CAP EQUITIES RT | EUR | 174,06 | 31.10. | | 14,30 | 13,56 | 38,33 | 48,55 | |
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