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A17ZW | HENVIRO 2 | USD | 131,87 | 28.10. |   | 15,53 | 13,25 | 32,23 | - |  | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,01 | 24.10. | | 15,53 | 6,50 | 9,76 | 57,55 | | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 81,75 | 27.10. | | 15,53 | 17,53 | 27,66 | 40,60 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,378,08 | 24.10. | | 15,53 | 15,84 | 63,08 | - | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,98 | 24.10. |  | 15,53 | 6,54 | 21,18 | 55,36 | | MAMIXA | S KLIMAMIX | EUR | 95,41 | 28.10. | | 15,53 | 13,17 | 11,29 | - | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 18,60 | 27.10. | | 15,53 | 12,59 | 50,36 | 73,18 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 746,78 | 27.10. | | 15,53 | 12,74 | 43,84 | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,514,52 | 27.10. | | 15,52 | 15,28 | - | - | | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,95 | 24.10. | | 15,52 | 14,22 | 67,13 | 78,99 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,48 | 28.10. | | 15,52 | 11,32 | 43,75 | - | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 11,61 | 27.10. | | 15,52 | 10,26 | 27,44 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,177,65 | 27.10. | | 15,52 | 12,96 | 35,49 | - | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,18 | 27.10. | | 15,52 | 20,23 | 83,41 | 106,95 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,11 | 24.10. | | 15,52 | 17,32 | 82,97 | 108,66 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 129,32 | 27.10. | | 15,52 | 11,06 | - | - | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,297,32 | 28.10. | | 15,52 | 14,23 | - | - | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,24 | 27.10. | | 15,51 | 14,36 | 53,43 | 57,45 | | WK02XY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND GBP D ACCH | GBP | 11,80 | 27.10. | | 15,51 | 18,03 | - | - | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,69 | 27.10. | | 15,51 | 16,74 | 73,22 | 56,14 | |
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