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A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,53 | 3.11. |   | 23,56 | 18,43 | 11,36 | -21,57 |  | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 11,97 | 31.10. |  | 17,84 | 18,43 | - | - | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 20,17 | 31.10. | | 17,96 | 18,43 | 66,48 | 64,05 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 289,12 | 3.11. | | 20,66 | 18,42 | 47,93 | 61,68 | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,37 | 3.11. | | 24,84 | 18,42 | - | - | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 583,71 | 3.11. | | 10,02 | 18,42 | 63,71 | 110,57 | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 34,16 | 31.10. | | 16,08 | 18,42 | 64,37 | - | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 207,52 | 31.10. | | 24,15 | 18,42 | 28,02 | -5,66 | | A2QCRR | UBAM - SNAM JAPAN EQUITY AHD EUR | EUR | 17,23 | 31.10. | | 15,87 | 18,42 | 59,39 | 106,84 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 32,36 | 3.11. | | 28,51 | 18,42 | 6,00 | 80,00 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,264,93 | 31.10. | | 22,57 | 18,42 | 35,88 | 36,73 | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 10,99 | 31.10. | | 25,21 | 18,42 | 36,95 | - | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 245,80 | 31.10. | | 16,20 | 18,41 | 41,80 | 44,60 | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,82 | 31.10. | | 15,89 | 18,41 | - | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 22,67 | 3.11. | | 18,15 | 18,41 | 38,34 | - | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 204,59 | 31.10. | | 13,36 | 18,41 | 27,43 | 54,56 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 18,14 | 31.10. | | 15,84 | 18,41 | 59,26 | 106,61 | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 11,58 | 31.10. | | 31,59 | 18,40 | -12,27 | - | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 169,66 | 31.10. | | 12,25 | 18,40 | 50,63 | 57,34 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,941,02 | 31.10. | | 17,49 | 18,40 | 53,82 | 85,01 | |
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