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A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 137,53 | 29.10. |   | 16,54 | 15,81 | - | - |  | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 295,35 | 30.10. | | 13,22 | 15,81 | 47,70 | 41,81 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 87,85 | 29.10. | | 17,30 | 15,81 | 56,77 | - | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,360,21 | 30.10. | | 15,77 | 15,81 | 58,61 | 81,46 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 472,29 | 29.10. |  | 15,72 | 15,81 | 44,58 | 12,95 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 211,46 | 30.10. | | 12,94 | 15,81 | 49,55 | 84,47 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 500,96 | 29.10. | | 15,16 | 15,80 | 67,75 | 89,92 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 49,126,00 | 30.10. | | 13,54 | 15,80 | 81,24 | 139,89 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 104,07 | 30.10. | | 19,03 | 15,80 | 64,94 | 80,09 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 17,66 | 30.10. | | 17,42 | 15,80 | 52,64 | 112,77 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,518,10 | 29.10. | | 10,07 | 15,80 | 41,05 | 37,00 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 207,53 | 30.10. | | 12,94 | 15,80 | 49,54 | 84,47 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 174,85 | 29.10. | | 14,30 | 15,80 | 25,02 | -9,52 | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 123,70 | 30.10. | | 11,15 | 15,80 | - | - | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 88,33 | 29.10. | | 14,15 | 15,80 | 22,55 | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 20,80 | 29.10. | | 23,54 | 15,80 | 36,57 | 47,24 | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 11,58 | 30.10. |  | 14,54 | 15,80 | - | - | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 14,66 | 30.10. | | 17,94 | 15,80 | 44,86 | 23,09 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 244,60 | 30.10. | | 7,57 | 15,79 | 80,03 | 103,14 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,58 | 29.10. | | 19,43 | 15,79 | 41,11 | 13,35 | |
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