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A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,70 | 27.10. |   | 17,14 | 13,69 | 52,98 | 90,78 |  | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 146,18 | 28.10. |  | 16,39 | 13,69 | 52,52 | 92,56 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 107,90 | 27.10. | | 15,81 | 13,69 | 16,79 | - | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 259,17 | 28.10. | | 13,73 | 13,69 | - | - | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 210,41 | 27.10. | | 14,18 | 13,69 | 45,49 | 51,78 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 156,51 | 24.10. | | 13,18 | 13,68 | 31,26 | 8,13 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 173,88 | 28.10. | | 17,64 | 13,68 | 34,91 | 30,62 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,16 | 28.10. | | 13,29 | 13,68 | 23,09 | 34,69 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,92 | 29.10. | | 17,55 | 13,68 | 79,35 | 97,07 | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 107,68 | 28.10. | | 17,94 | 13,68 | - | - | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 36,62 | 28.10. | | 11,08 | 13,68 | 50,80 | 95,29 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 111,84 | 28.10. | | 13,73 | 13,68 | 45,78 | 8,00 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 971,93 | 28.10. | | 15,63 | 13,68 | 49,88 | 71,35 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,09 | 28.10. | | 15,63 | 13,68 | 49,88 | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 62,30 | 28.10. | | 10,54 | 13,68 | 61,67 | 141,10 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,36 | 27.10. | | 8,36 | 13,68 | 21,70 | -29,13 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,05 | 28.10. | | 16,54 | 13,68 | 39,79 | 51,76 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 28.10. |  | 16,38 | 13,68 | 35,50 | 13,25 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,72 | 29.10. | | 12,67 | 13,67 | 54,18 | - | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 198,10 | 29.10. | | 14,11 | 13,67 | 42,34 | - | |
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