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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 | | 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 | - | - | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 18,97 | 31.10. | | 18,67 | 16,44 | 39,21 | 28,87 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,56 | 31.10. | | 13,54 | 16,44 | - | - | | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 16,355,00 | 30.10. | | 15,24 | 16,44 | 53,15 | 112,18 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 166,77 | 31.10. | | 13,75 | 16,44 | 58,62 | 96,46 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 162,59 | 31.10. | | 35,27 | 16,44 | -6,67 | 2,97 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 451,91 | 30.10. | | 17,79 | 16,43 | - | - | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 285,19 | 31.10. | | 19,02 | 16,43 | 51,28 | 61,08 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,44 | 31.10. | | 7,29 | 16,43 | - | - | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,21 | 30.10. | | 14,94 | 16,43 | 65,84 | 91,65 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,51 | 29.10. | | 19,27 | 16,43 | 54,78 | 66,96 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 97,79 | 31.10. | | 30,74 | 16,43 | -14,76 | 8,94 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 332,80 | 31.10. | | 17,37 | 16,42 | 62,97 | 91,26 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,85 | 30.10. | | 15,14 | 16,42 | 73,82 | 66,67 | |
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