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67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 258,17 | 30.10. |   | 8,49 | 11,81 | 47,82 | 91,12 |  | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 370,42 | 30.10. | | 8,49 | 11,82 | 47,82 | 91,11 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 209,79 | 30.10. |  | 6,51 | 6,22 | 47,81 | 27,07 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 788,65 | 30.10. | | 7,49 | 6,84 | 47,81 | - | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,33 | 30.10. | | 0,55 | 6,30 | 47,81 | 28,44 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,82 | 28.10. | | 8,23 | 11,91 | 47,81 | 47,76 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,04 | 30.10. | | 24,63 | 20,79 | 47,81 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 74,85 | 29.10. | | 13,16 | 14,45 | 47,81 | - | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,770,88 | 30.10. | | 12,53 | 12,58 | 47,81 | 14,80 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,25 | 30.10. | | 11,40 | 9,28 | 47,80 | 81,77 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,67 | 28.10. | | 8,21 | 11,89 | 47,80 | 47,73 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 18,46 | 30.10. | | 14,66 | 13,04 | 47,80 | 77,50 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 183,59 | 30.10. | | 16,61 | 15,17 | 47,80 | 78,92 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 155,02 | 30.10. | | 17,68 | 16,90 | 47,79 | - | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 405,76 | 30.10. | | 16,60 | 15,16 | 47,79 | 78,91 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 321,55 | 29.10. | | 15,84 | 15,21 | 47,78 | 71,67 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 105,81 | 30.10. | | 13,96 | 13,68 | 47,78 | - | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 109,22 | 30.10. | | 19,78 | 20,92 | 47,78 | - | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 134,31 | 29.10. | | 16,83 | 19,98 | 47,78 | - | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 190,66 | 29.10. | | 11,26 | 6,82 | 47,78 | 56,88 | |
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