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A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 92,70 | 30.10. |   | 15,36 | 18,24 | 26,19 | - |  | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 92,90 | 30.10. | | 15,35 | 18,24 | 26,19 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,29 | 31.10. | | 16,27 | 18,24 | 42,29 | - | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 26,53 | 31.10. |  | 22,31 | 18,24 | 47,29 | 38,82 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,333,88 | 30.10. | | 15,30 | 18,24 | - | - | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 20,10 | 3.11. | | 20,29 | 18,24 | 64,75 | 127,12 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,32 | 31.10. |  | 22,51 | 18,23 | 56,96 | 14,40 | | A3E4SH | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IE GBP | GBP | 119,37 | 20.8. | | 19,12 | 18,23 | - | - | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 271,44 | 30.10. | | 18,94 | 18,23 | 40,14 | 36,90 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 285,99 | 31.10. | | 17,35 | 18,23 | 53,14 | 83,63 | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 92,41 | 30.10. | | 15,35 | 18,23 | 26,17 | - | | A40TLL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | GBP | 9,86 | 31.10. | | 16,69 | 18,23 | - | - | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,57 | 31.10. | | 21,14 | 18,22 | 34,85 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 128,48 | 31.10. | | 17,26 | 18,22 | 73,40 | - | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,66 | 31.10. | | 14,60 | 18,22 | 59,90 | 83,55 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 262,73 | 31.10. | | 17,34 | 18,22 | 53,11 | 83,59 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 124,74 | 31.10. | | 12,12 | 18,21 | - | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,182,13 | 3.11. | | 16,79 | 18,21 | - | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,99 | 31.10. | | 9,20 | 18,21 | 64,94 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 151,37 | 3.11. | | 10,09 | 18,21 | 56,88 | - | |
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