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A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,03 | 28.10. |   | 16,16 | 17,21 | 70,99 | 100,28 |  | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,68 | 28.10. | | 16,16 | 17,79 | - | - | | A2AS80 | DNCA INVEST - ARCHER MID-CAP EUROPE B | EUR | 253,68 | 28.10. |  | 16,16 | 18,24 | 44,54 | 72,95 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 20,943,00 | 29.10. | | 16,16 | 20,58 | 63,57 | - | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 53,85 | 29.10. | | 16,16 | 27,64 | 87,30 | 171,70 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 53,73 | 28.10. | | 16,16 | 12,72 | 33,71 | 7,13 | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 11,589,76 | 29.10. | | 16,16 | 21,89 | - | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 140,26 | 29.10. | | 16,16 | 13,92 | 30,23 | 11,86 | | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 317,83 | 27.10. | | 16,15 | 12,98 | 49,70 | 84,32 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,85 | 28.10. | | 16,15 | 17,27 | 71,30 | 100,82 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 128,94 | 28.10. | | 16,15 | 10,50 | 30,98 | 34,08 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,91 | 27.10. | | 16,15 | 17,38 | 70,60 | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 8,83 | 28.10. | | 16,15 | 20,90 | 74,60 | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,40 | 28.10. | | 16,15 | 17,07 | - | - | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,486,63 | 29.10. | | 16,15 | 11,31 | 46,78 | 81,35 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,573,52 | 28.10. | | 16,15 | 15,29 | 53,44 | 22,26 | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 36,69 | 28.10. | | 16,14 | 14,94 | 72,50 | - | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 15,18 | 29.10. | | 16,14 | 10,88 | 41,34 | 90,23 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 86,21 | 28.10. | | 16,14 | 16,64 | 78,24 | 115,88 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,73 | 28.10. | | 16,14 | 15,08 | 33,95 | 47,46 | |
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