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A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 48,70 | 27.10. |   | 14,76 | 17,03 | 84,72 | - |  | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,146,00 | 27.10. | | 14,76 | 11,25 | - | - | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,47 | 28.10. |  | 14,76 | 11,62 | - | - | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 375,87 | 27.10. | | 14,76 | 12,06 | 53,63 | 93,48 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,195,56 | 27.10. | | 14,76 | 16,54 | 80,01 | 110,10 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 99,74 | 28.10. | | 14,76 | 15,76 | 40,69 | - | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,73 | 27.10. | | 14,76 | 10,40 | 29,51 | 38,08 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 222,06 | 27.10. | | 14,76 | 13,36 | 51,45 | - | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 15,32 | 27.10. | | 14,76 | 5,36 | - | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 281,22 | 28.10. | | 14,76 | 21,45 | 73,94 | 33,29 | | A14TQ5 | SUPERFUND SICAV - SUPERFUND GREEN USD | USD | 692,58 | 27.10. | | 14,75 | 8,39 | -31,54 | -31,52 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 467,38 | 27.10. | | 14,75 | 11,89 | 73,63 | 18,65 | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 179,91 | 27.10. | | 14,75 | 14,24 | - | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 113,48 | 28.10. | | 14,75 | 15,77 | 40,68 | - | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 15,08 | 27.10. | | 14,75 | 17,01 | - | - | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 178,31 | 28.10. | | 14,75 | 15,55 | 51,66 | 19,28 | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC | GBP | 99,98 | 24.10. | | 14,75 | 11,67 | 18,88 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 109,63 | 24.10. | | 14,75 | 12,95 | 43,87 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 184,87 | 27.10. | | 14,75 | 12,88 | 76,18 | 84,81 | | 593394 | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | EUR | 47,73 | 27.10. | | 14,75 | 10,66 | 47,28 | 95,15 | |
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