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A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 247,57 | 30.10. |   | 16,02 | 17,15 | 57,80 | 97,46 |  | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 82,80 | 29.10. | | 16,15 | 17,15 | 57,04 | 21,96 | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 258,35 | 30.10. | | 14,97 | 17,15 | 72,56 | - | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 154,27 | 29.10. | | 19,98 | 17,15 | 52,94 | 80,07 | | A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 111,17 | 31.10. | | 22,10 | 17,14 | - | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 841,01 | 31.10. | | 28,99 | 17,14 | -54,48 | -48,95 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,01 | 30.10. | | 16,68 | 17,14 | 64,96 | 92,72 | | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 153,62 | 30.10. | | 17,34 | 17,14 | 77,31 | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,02 | 30.10. | | 15,15 | 17,14 | 75,01 | - | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 126,65 | 31.10. | | 14,86 | 17,14 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,81 | 30.10. | | 15,81 | 17,14 | - | - | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 519,86 | 30.10. |  | 14,32 | 17,14 | 91,97 | 147,07 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 26,79 | 31.10. |  | 16,07 | 17,14 | 48,09 | 45,76 | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 103,54 | 29.10. | | 27,54 | 17,14 | 28,05 | - | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 201,08 | 31.10. | | 16,35 | 17,14 | 33,97 | 13,62 | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 124,88 | 31.10. | | 14,86 | 17,14 | - | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 168,33 | 31.10. | | 35,95 | 17,14 | -4,97 | 6,11 | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 34,03 | 31.10. | | 9,87 | 17,14 | 64,86 | 126,43 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 19,42 | 31.10. | | 17,64 | 17,14 | 47,87 | - | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 185,05 | 30.10. | | 19,41 | 17,14 | 41,45 | 15,22 | |
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