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A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,65 | 28.10. |   | 14,56 | 11,83 | 41,95 | 42,69 |  | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,66 | 28.10. | | 14,56 | 10,22 | 29,47 | 42,50 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,698,96 | 28.10. |  | 14,56 | 14,20 | 48,31 | 41,83 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,234,60 | 28.10. | | 14,56 | 16,38 | 76,27 | - | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,56 | 29.10. | | 14,56 | 11,78 | 46,84 | 74,36 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 246,51 | 29.10. | | 14,55 | 11,46 | 28,99 | -2,51 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 191,26 | 29.10. | | 14,55 | 11,44 | 28,98 | -2,50 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 82,44 | 28.10. | | 14,55 | 13,46 | 36,94 | -1,31 | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 184,66 | 27.10. | | 14,55 | 10,00 | 32,66 | - | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 140,50 | 28.10. | | 14,55 | 11,44 | 44,83 | 64,09 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 32,06 | 28.10. | | 14,55 | 14,61 | 43,83 | 100,03 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 253,48 | 28.10. | | 14,55 | 19,48 | 46,33 | - | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 20,904,80 | 28.10. | | 14,55 | 12,62 | 32,57 | 25,17 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,18 | 28.10. | | 14,55 | 15,84 | 70,69 | 92,24 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,38 | 29.10. | | 14,55 | 12,40 | 65,96 | 73,55 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,07 | 29.10. | | 14,55 | 13,06 | 45,38 | 11,23 | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 114,55 | 29.10. | | 14,55 | - | - | - | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 109,30 | 27.10. | | 14,55 | 2,44 | 1,00 | -7,17 | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,75 | 28.10. | | 14,55 | 13,63 | 50,26 | 81,71 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,73 | 28.10. | | 14,55 | 14,06 | 37,23 | 27,94 | |
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