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A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 420,31 | 30.10. |   | 0,32 | 5,30 | 41,29 | 89,27 |  | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 132,40 | 29.10. | | 17,87 | 11,03 | 41,29 | - | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 110,13 | 29.10. |  | 7,40 | 7,09 | 41,28 | 2,75 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 29,57 | 30.10. | | 13,21 | 11,33 | 41,28 | 64,55 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 158,94 | 29.10. | | 12,28 | 9,96 | 41,28 | 44,60 | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 152,24 | 29.10. | | 3,19 | 5,43 | 41,28 | - | | A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 130,78 | 30.9. | | 7,77 | 7,08 | 41,28 | - | | A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 150,03 | 28.10. | | 10,17 | 10,46 | 41,27 | 38,02 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,28 | 29.10. | | 27,10 | 24,05 | 41,27 | 6,24 | | A1J4MW | BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD | AUD | 27,42 | 30.10. | | 15,31 | 14,54 | 41,27 | 38,62 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 132,86 | 30.10. | | 11,95 | 11,32 | 41,27 | 14,12 | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,40 | 30.10. | | 12,41 | 10,82 | 41,27 | - | | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 134,20 | 28.10. | | 10,17 | 10,47 | 41,26 | 38,02 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 156,76 | 29.10. | | 49,12 | 36,67 | 41,26 | - | | A3CXMS | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR | EUR | 173,99 | 29.10. | | 8,72 | 6,17 | 41,26 | 72,44 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 134,17 | 29.10. | | 6,71 | 6,99 | 41,25 | 44,95 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 103,76 | 30.10. | | 13,24 | 12,73 | 41,25 | 39,19 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,52 | 29.10. | | 27,12 | 24,07 | 41,24 | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,73 | 29.10. | | -1,20 | 2,88 | 41,24 | -12,55 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,019,48 | 29.10. | | 6,87 | 3,42 | 41,24 | 68,64 | |
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