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A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 20,81 | 30.10. |   | 19,32 | 16,45 | 29,09 | 64,90 |  | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,44 | 30.10. | | 19,04 | 16,45 | 42,69 | 23,95 | | A2PC84 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD AD | USD | 81,01 | 29.10. | | 23,87 | 16,45 | 62,01 | 70,90 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 334,14 | 30.10. |  | 16,10 | 16,45 | 67,69 | - | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 384,18 | 30.10. | | 16,10 | 16,45 | 71,47 | 103,00 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 451,01 | 29.10. | | 17,80 | 16,45 | 61,66 | 101,64 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 267,18 | 30.10. | | 20,57 | 16,45 | 54,43 | 95,72 | | A1XEEH | MEMNON EUROPEAN FUND E EUR | EUR | 486,57 | 29.10. | | 15,23 | 16,45 | 42,59 | 102,68 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,94 | 30.10. | | 11,66 | 16,45 | - | - | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 148,42 | 30.10. | | 13,99 | 16,44 | - | - | | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 16,355,00 | 30.10. | | 15,24 | 16,44 | 53,15 | 112,18 | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 12,29 | 30.10. | | 19,37 | 16,44 | 29,31 | - | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 138,07 | 30.10. | | 20,56 | 16,44 | 54,43 | 95,72 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,03 | 30.10. | | 18,92 | 16,44 | 53,98 | -14,19 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,299,92 | 29.10. | | 13,00 | 16,44 | 36,19 | 60,25 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 356,64 | 29.10. | | 13,17 | 16,44 | 46,42 | - | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,67 | 30.10. | | 18,49 | 16,44 | 34,63 | 21,26 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 451,91 | 30.10. | | 17,79 | 16,43 | - | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 166,37 | 29.10. | | 11,28 | 16,43 | - | - | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,28 | 30.10. | | 18,48 | 16,43 | 34,63 | 21,27 | |
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