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A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 153,95 | 29.10. |   | 16,87 | 15,16 | 46,78 | - |  | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,98 | 28.10. |  | 16,26 | 15,16 | 47,63 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 567,59 | 28.10. | | 17,22 | 15,15 | 51,59 | - | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 19,16 | 28.10. | | 16,17 | 15,15 | 42,36 | 27,65 | | A2QL0J | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE2 (EUR) | EUR | 112,70 | 28.10. | | 18,88 | 15,15 | 26,08 | - | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,58 | 29.10. | | 13,68 | 15,15 | 54,10 | 57,04 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 17,86 | 29.10. | | 18,83 | 15,15 | 25,86 | 55,85 | | A3DCS9 | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD | USD | 17,48 | 28.10. | | 14,77 | 15,15 | - | - | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,57 | 28.10. | | 17,77 | 15,15 | 47,03 | 66,03 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,79 | 28.10. | | 17,19 | 15,15 | 62,21 | 85,23 | | A3C4Y4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 50,54 | 28.10. | | 15,06 | 15,15 | 67,37 | - | | A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 160,84 | 28.10. | | 13,12 | 15,15 | 46,30 | 36,14 | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 130,44 | 27.10. | | 16,10 | 15,15 | 41,97 | - | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 266,66 | 28.10. | | 10,48 | 15,15 | 38,28 | 71,10 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,05 | 28.10. | | 15,71 | 15,15 | 71,49 | 37,41 | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,65 | 28.10. | | 15,13 | 15,15 | - | - | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 136,99 | 29.10. | | 19,70 | 15,15 | 26,77 | - | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,172,02 | 28.10. | | 14,79 | 15,14 | 75,00 | 111,04 | | A2QL0H | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE (EUR) | EUR | 112,84 | 28.10. | | 18,87 | 15,14 | 26,25 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,64 | 28.10. | | 15,87 | 15,14 | 64,09 | 83,52 | |
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