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A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,93 | 30.10. |   | 10,47 | 15,28 | 49,58 | 88,73 |  | A2JSAK | CT (LUX) GLOBAL SELECT 1E EUR | EUR | 5,18 | 30.10. |  | 2,07 | 5,76 | 49,57 | 65,79 | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,31 | 30.10. | | 15,29 | 10,41 | 49,57 | - | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 361,07 | 30.10. | | 11,10 | 17,81 | 49,57 | 54,89 | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,99 | 30.10. | | 8,99 | 7,78 | 49,56 | - | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,23 | 31.10. | | 18,22 | 22,02 | 49,55 | 31,25 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 211,46 | 30.10. | | 12,94 | 15,81 | 49,55 | 84,47 | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 167,610,00 | 30.10. | | 13,76 | 14,92 | 49,55 | 81,42 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,63 | 30.10. | | 9,83 | 10,50 | 49,54 | 98,48 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,01 | 30.10. | | 7,03 | 4,62 | 49,54 | - | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 207,53 | 30.10. | | 12,94 | 15,80 | 49,54 | 84,47 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,78 | 30.10. | | 16,42 | 15,24 | 49,54 | 70,07 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 136,36 | 30.10. | | 10,31 | 8,41 | 49,54 | 2,92 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 81,41 | 31.10. | | 19,02 | 19,99 | 49,54 | 44,74 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 142,77 | 30.10. | | 14,49 | 13,66 | 49,54 | 87,79 | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 293,68 | 31.10. | | 19,51 | 20,11 | 49,52 | 35,97 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 98,19 | 30.10. | | 14,09 | 15,57 | 49,52 | 57,99 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 255,51 | 30.10. | | -22,47 | -10,15 | 49,52 | 176,95 | | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 303,34 | 31.10. | | 19,51 | 20,11 | 49,52 | 35,97 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 149,66 | 30.10. | | -22,47 | -10,15 | 49,51 | 176,95 | |
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