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A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 241,00 | 31.10. |   | 1,69 | 8,19 | 42,40 | 47,56 |  | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,20 | 31.10. |  | 10,37 | 8,89 | 36,88 | 47,56 | | A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 235,51 | 31.10. | | 1,69 | 8,19 | 42,40 | 47,55 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 336,12 | 3.11. | | 8,47 | 10,66 | 29,79 | 47,55 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 555,02 | 31.10. | | -1,79 | -0,18 | 22,49 | 47,53 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 32,63 | 3.11. | | 27,06 | 27,83 | 58,21 | 47,52 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 84,01 | 30.10. | | 7,03 | 6,70 | 25,42 | 47,50 | | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 232,85 | 31.10. | | -1,80 | -0,18 | 22,47 | 47,50 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,654,10 | 31.10. | | 46,43 | 84,83 | 145,57 | 47,49 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,59 | 31.10. | | 7,07 | 6,72 | 22,60 | 47,48 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 160,62 | 31.10. | | 10,16 | 11,27 | 38,04 | 47,48 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,68 | 3.11. | | 5,37 | 6,90 | 36,42 | 47,44 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 591,02 | 31.10. | | 5,15 | 6,22 | 21,56 | 47,43 | | A0QRA | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (T) | EUR | 278,54 | 3.11. | | 4,21 | 8,38 | 36,65 | 47,43 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,91 | 3.11. | | 5,37 | 6,90 | 36,44 | 47,43 | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 153,02 | 31.10. | | 8,77 | 11,13 | 30,81 | 47,42 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 164,98 | 31.10. | | 11,44 | 11,43 | 41,91 | 47,42 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 146,82 | 3.11. | | 12,55 | 11,87 | 21,99 | 47,41 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 35,25 | 31.10. | | 13,88 | 13,31 | 38,96 | 47,41 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 25,03 | 31.10. | | 18,46 | 34,07 | 80,59 | 47,41 | |
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