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A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 15,41 | 28.10. |   | 14,57 | 15,86 | 46,76 | - |  | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,54 | 28.10. | | 17,81 | 15,18 | 46,76 | - | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 139,86 | 27.10. |  | 12,61 | 9,46 | 46,76 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 3,05 | 28.10. | | 13,05 | 11,44 | 46,76 | 41,53 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 194,32 | 27.10. | | 12,60 | 9,46 | 46,76 | 77,23 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,78 | 28.10. | | 17,58 | 14,83 | 46,75 | 20,45 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 17,97 | 28.10. | | 7,38 | 10,48 | 46,75 | 65,98 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 59,36 | 28.10. | | 16,46 | 17,73 | 46,75 | 32,03 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 111,35 | 27.10. | | 23,68 | 18,74 | 46,74 | - | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,469,62 | 28.10. | | 13,66 | 11,21 | 46,74 | 91,51 | | A0NF7Z | BGF WORLD MINING FUND HEDGED X2 EUR | EUR | 7,88 | 28.10. | | 44,06 | 22,74 | 46,74 | 85,41 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 58,79 | 28.10. | | 13,85 | 12,60 | 46,74 | -0,49 | | A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 2,297,54 | 28.10. | | 33,09 | 23,45 | 46,74 | - | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 91,11 | 27.10. | | 12,21 | 13,36 | 46,74 | 18,35 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,75 | 28.10. | | 23,05 | 25,41 | 46,74 | 40,49 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,55 | 28.10. | | 18,45 | 16,56 | 46,74 | 16,52 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 17,39 | 28.10. | | 10,93 | 6,77 | 46,73 | 77,49 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 324,43 | 28.10. | | 9,78 | 8,33 | 46,72 | 77,47 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 148,54 | 28.10. | | 9,26 | 16,51 | 46,72 | 51,44 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 445,42 | 28.10. | | 9,78 | 8,32 | 46,72 | 77,44 | |
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