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A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 38,09 | 27.10. |   | 15,34 | 17,14 | - | - |  | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,72 | 27.10. | | 15,34 | 15,37 | - | - | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 287,99 | 27.10. | | 15,34 | 17,49 | 68,92 | - | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 381,98 | 24.10. | | 15,34 | 13,77 | 53,60 | 67,58 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,70 | 27.10. | | 15,34 | 10,60 | 31,79 | 3,63 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 74,15 | 27.10. | | 15,34 | 16,41 | 49,89 | 47,71 | | A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 4,377,00 | 27.10. | | 15,34 | 20,38 | - | - | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 698,62 | 27.10. |  | 15,34 | 12,51 | 42,98 | 62,45 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 17,60 | 27.10. | | 15,33 | 21,88 | 126,51 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,11 | 27.10. | | 15,33 | 12,62 | 45,00 | 41,37 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 73,86 | 27.10. | | 15,33 | 16,41 | 49,88 | 47,69 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,68 | 27.10. | | 15,33 | 12,62 | 44,99 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,087,01 | 27.10. | | 15,33 | 12,73 | 34,66 | - | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 226,70 | 27.10. | | 15,33 | 12,05 | 47,86 | 70,63 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,421,85 | 27.10. | | 15,33 | 10,89 | 40,12 | 45,23 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 171,92 | 27.10. | | 15,33 | 13,55 | 54,81 | 82,70 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 219,21 | 28.10. | | 15,33 | 6,95 | 32,11 | 31,52 | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 559,34 | 27.10. | | 15,33 | 10,72 | 41,36 | 45,78 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 161,07 | 24.10. | | 15,33 | 16,93 | 81,20 | 48,89 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 215,85 | 27.10. | | 15,33 | 12,55 | 33,85 | 4,05 | |
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