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A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 14,79 | 30.10. |   | 11,47 | 15,06 | 43,69 | - |  | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 146,06 | 29.10. | | 12,97 | 15,06 | - | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,81 | 30.10. |  | 12,85 | 15,06 | 26,56 | 23,33 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 462,71 | 29.10. | | 17,95 | 15,06 | 51,91 | 86,58 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,62 | 28.10. | | 16,74 | 15,06 | 46,68 | 18,99 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 168,61 | 30.10. | | 24,45 | 15,06 | 21,93 | 82,99 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,12 | 29.10. | | 15,64 | 15,06 | 50,80 | 75,68 | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,59 | 29.10. | | 13,63 | 15,06 | 49,54 | 1,32 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 28,30 | 29.10. | | 17,34 | 15,06 | 60,28 | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 120,21 | 29.10. | | 14,66 | 15,06 | - | - | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 36,07 | 30.10. | | 12,46 | 15,06 | 27,38 | 65,75 | | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 158,27 | 29.10. | | 17,10 | 15,06 | 61,91 | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,153,08 | 29.10. | | 12,90 | 15,05 | 70,98 | 98,14 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 212,71 | 29.10. | | 17,75 | 15,05 | 23,28 | 55,94 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,91 | 29.10. | | 17,10 | 15,05 | 90,12 | 100,54 | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 49,08 | 27.10. | | 19,24 | 15,05 | 45,94 | - | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 16,65 | 29.10. | | 17,43 | 15,05 | 52,02 | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 37,16 | 29.10. | | 15,73 | 15,05 | 74,79 | - | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 111,99 | 29.10. | | 13,34 | 15,05 | 13,49 | - | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 113,63 | 28.10. | | 14,27 | 15,05 | - | - | |
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