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A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 85,71 | 30.10. |   | 15,46 | 16,48 | 77,86 | 115,64 |  | 625797 | DJE - CONCEPT - I (EUR) | EUR | 373,05 | 30.10. |  | 16,94 | 16,48 | 29,86 | 43,78 | | A1H862 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE2 (EUR) | EUR | 1,486,91 | 29.10. | | 17,76 | 16,48 | 29,75 | 9,38 | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 87,58 | 30.10. | | 20,57 | 16,48 | 75,16 | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 12,23 | 30.10. | | 19,07 | 16,48 | - | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 219,56 | 30.10. | | 19,51 | 16,48 | 81,51 | 104,53 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,17 | 30.10. | | 15,12 | 16,48 | - | - | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 97,07 | 29.10. | | 20,09 | 16,47 | 45,01 | 19,47 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 117,79 | 30.10. | | 10,23 | 16,47 | - | - | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 23,12 | 30.10. | | 17,06 | 16,47 | 77,98 | 113,48 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 12,94 | 30.10. | | 18,61 | 16,47 | 47,72 | 27,24 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 11,88 | 30.10. | | 20,98 | 16,47 | 50,95 | 7,22 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,56 | 30.10. | | 16,79 | 16,47 | 51,43 | 53,56 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 67,91 | 30.10. | | 15,45 | 16,47 | 77,94 | - | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 173,91 | 30.10. | | 18,34 | 16,47 | 58,66 | 47,31 | | A3CM3T | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 143,37 | 30.10. | | 15,13 | 16,47 | 68,28 | - | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 115,29 | 29.10. | | 16,21 | 16,47 | - | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,549,00 | 30.10. | | 15,25 | 16,47 | 53,21 | 112,77 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,77 | 29.10. | | 20,10 | 16,46 | 45,03 | 19,49 | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,561,07 | 30.10. | | 17,11 | 16,46 | 67,63 | - | |
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