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A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 178,49 | 27.10. |   | 16,06 | 11,20 | 46,46 | 65,50 |  | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 13,201,22 | 27.10. | | 28,47 | 26,20 | 46,46 | - | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 433,81 | 28.10. |  | 17,68 | 17,13 | 46,46 | 38,04 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,06 | 24.10. |  | -2,43 | -4,81 | 46,46 | - | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 308,47 | 28.10. | | 5,29 | 5,04 | 46,46 | 108,54 | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 117,59 | 27.10. | | 16,07 | 11,21 | 46,46 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 144,05 | 27.10. | | 8,65 | 9,41 | 46,45 | 22,68 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,54 | 27.10. | | 11,74 | 8,38 | 46,45 | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,27 | 24.10. | | 5,66 | 4,01 | 46,45 | 59,03 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,55 | 27.10. | | 25,63 | 22,66 | 46,45 | 15,20 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,24 | 28.10. | | 26,12 | 20,59 | 46,45 | - | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 34,63 | 28.10. | | 11,20 | 12,46 | 46,44 | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,076,00 | 27.10. | | 7,97 | 7,74 | 46,44 | 106,44 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,51 | 28.10. | | 8,31 | 8,55 | 46,43 | 17,76 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,59 | 28.10. | | 7,32 | 6,07 | 46,43 | 56,74 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,71 | 28.10. | | 6,72 | 4,05 | 46,43 | 52,79 | | A08S4 | S5 (VT) | EUR | 135,63 | 28.10. | | 6,95 | 9,51 | 46,42 | 15,29 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,75 | 28.10. | | 19,80 | 13,09 | 46,42 | 67,69 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 285,93 | 27.10. | | 11,36 | 9,20 | 46,42 | 96,31 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 133,32 | 28.10. | | 2,71 | 2,86 | 46,41 | 35,75 | |
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