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A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,04 | 27.10. |   | 16,05 | 19,27 | 44,75 | - |  | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,44 | 27.10. | | 11,37 | 10,83 | 44,75 | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,52 | 28.10. | | 13,78 | 12,34 | 44,75 | - | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 55,02 | 24.10. | | 5,87 | 9,73 | 44,75 | 77,60 | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,51 | 27.10. | | 14,72 | 14,50 | 44,75 | - | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 26,46 | 28.10. |  | 23,98 | 27,72 | 44,74 | 44,45 | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 133,81 | 24.10. | | 16,58 | 13,20 | 44,74 | - | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,59 | 27.10. | | 18,38 | 14,01 | 44,73 | 20,05 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 170,49 | 27.10. | | 13,02 | 12,92 | 44,73 | 70,52 | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 122,40 | 24.10. | | 16,58 | 13,19 | 44,72 | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,206,68 | 24.10. | | 11,75 | 9,32 | 44,72 | 64,89 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 183,01 | 27.10. | | 13,34 | 9,90 | 44,72 | 78,37 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,309,98 | 27.10. | | 18,80 | 18,09 | 44,71 | 14,48 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 396,73 | 27.10. | | 4,14 | 3,04 | 44,71 | 96,88 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 372,91 | 27.10. | | 4,14 | 3,04 | 44,71 | 96,88 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,38 | 27.10. | | 13,73 | 8,74 | 44,71 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,62 | 27.10. | | -3,42 | 11,68 | 44,71 | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 13,01 | 27.10. | | 19,21 | 16,87 | 44,70 | 19,86 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,21 | 28.10. | | 10,47 | 7,62 | 44,70 | - | | A10QN | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | CZK | 7,271,73 | 28.10. | | 13,86 | 12,90 | 44,70 | 18,45 | |
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