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A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 271,80 | 29.10. |   | -0,68 | 3,30 | 40,98 | 90,50 |  | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 236,88 | 29.10. | | -0,68 | 3,30 | 40,98 | 90,50 | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 23,81 | 30.10. | | 16,20 | 12,47 | 40,97 | 35,44 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 253,14 | 30.10. | | 15,93 | 14,80 | 40,97 | 37,05 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 209,91 | 30.10. | | 15,93 | 14,81 | 40,97 | 37,01 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 52,61 | 29.10. |  | 25,92 | 23,88 | 40,97 | 27,11 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,80 | 30.10. | | 9,25 | 10,24 | 40,97 | 46,01 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 132,06 | 30.10. | | 12,85 | 12,88 | 40,97 | 23,95 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 89,61 | 30.10. | | 9,77 | 8,82 | 40,96 | 14,23 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 29,39 | 29.10. | | 13,39 | 12,78 | 40,96 | 48,73 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,676,00 | 30.10. | | 5,94 | 7,44 | 40,96 | 39,32 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 135,46 | 30.10. | | 12,55 | 12,45 | 40,96 | - | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 229,18 | 29.10. | | 5,82 | 9,58 | 40,96 | 77,70 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 138,82 | 30.10. | | 15,62 | 18,38 | 40,95 | 57,23 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 226,92 | 29.10. | | 9,59 | 6,89 | 40,95 | 69,90 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,95 | 30.10. | | 18,68 | 13,55 | 40,95 | - | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED | HKD | 120,78 | 30.10. | | 30,04 | 21,01 | 40,95 | - | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 21,04 | 30.10. | | 4,48 | 10,05 | 40,95 | 94,12 | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 285,57 | 30.10. | | 18,54 | 16,25 | 40,95 | 49,53 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 134,92 | 30.10. | | 17,59 | 14,73 | 40,94 | 14,14 | |
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