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A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 87,67 | 30.10. |   | 12,08 | 10,75 | 47,54 | 82,19 |  | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,798,97 | 30.10. |  | 27,80 | 26,78 | 47,54 | - | | A0MKQJ | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES I | EUR | 1,996,75 | 29.10. | | 13,71 | 13,21 | 47,53 | 59,29 | | A1WZL9 | IMGP US VALUE FUND I USD D | USD | 1,895,04 | 1.10. | | 7,90 | 5,38 | 47,53 | 63,57 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,70 | 30.10. | | 21,31 | 16,22 | 47,53 | - | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,10 | 30.10. | | 8,89 | 12,45 | 47,52 | - | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 50,79 | 30.10. | | 9,63 | 5,48 | 47,52 | 54,28 | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 275,50 | 29.10. | | 16,78 | 19,93 | 47,52 | 80,99 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 149,91 | 30.10. | | 13,40 | 12,97 | 47,51 | 21,20 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,58 | 30.10. | | 11,62 | 7,06 | 47,51 | - | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,46 | 30.10. | | 8,37 | 11,93 | 47,51 | 80,11 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 181,09 | 29.10. | | 28,76 | 25,04 | 47,50 | -9,51 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 268,60 | 30.10. | | 20,50 | 19,54 | 47,50 | 23,55 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,476,93 | 30.10. | | 13,88 | 14,86 | 47,50 | 8,23 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,76 | 30.10. | | 14,10 | 12,20 | 47,50 | 76,95 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 133,55 | 30.10. | | 31,20 | 25,34 | 47,50 | 17,56 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,98 | 29.10. | | 9,43 | 7,81 | 47,49 | 37,70 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 19,12 | 30.10. | | 7,41 | 13,73 | 47,49 | 98,74 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,97 | 30.10. | | 14,51 | 14,39 | 47,47 | 16,39 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,76 | 30.10. | | 7,84 | 6,72 | 47,47 | 62,79 | |
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