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A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 44,45 | 3.11. |   | 6,06 | -0,20 | 15,54 | 46,65 |  | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,80 | 3.11. |  | 18,16 | 17,34 | 29,70 | 46,64 | | A26EZ | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (A) | EUR | 240,45 | 3.11. | | 4,25 | 8,39 | 35,92 | 46,64 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 153,67 | 31.10. | | 29,93 | 27,99 | 77,55 | 46,63 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 182,11 | 3.11. | | 16,92 | 15,49 | 45,51 | 46,63 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,106,80 | 31.10. | | 11,46 | 11,87 | 16,86 | 46,62 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,62 | 3.11. | | 9,55 | 9,80 | 39,93 | 46,62 | | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 10,16 | 3.11. | | 100,79 | 70,47 | 174,59 | 46,61 | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 251,59 | 3.11. | | 2,04 | 2,89 | 23,57 | 46,61 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,709,40 | 31.10. | | 12,19 | 14,81 | 44,87 | 46,60 | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 149,64 | 31.10. | | 4,67 | 5,18 | 22,75 | 46,59 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 339,65 | 31.10. | | 4,67 | 5,18 | 22,75 | 46,59 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 82,25 | 3.11. | | 4,95 | 9,49 | 30,43 | 46,59 | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 22,53 | 3.11. | | 11,92 | 16,37 | 55,92 | 46,58 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,91 | 3.11. | | 4,06 | 1,43 | 22,88 | 46,58 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 171,81 | 31.10. | | 7,83 | 11,13 | 29,19 | 46,58 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 151,90 | 3.11. | | 8,78 | 11,78 | 36,11 | 46,58 | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 14,87 | 3.11. | | 9,55 | 9,80 | 39,94 | 46,57 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 32,96 | 3.11. | | 36,99 | 33,98 | 84,55 | 46,55 | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,466,94 | 31.10. | | -3,17 | -3,56 | 24,80 | 46,55 | |
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