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A26ZA | KEPLER ETHIK MIX AUSGEWOGEN PORTFOLIO MANAGEMENT (T) | EUR | 127,86 | 31.10. |   | 7,45 | 9,83 | 30,79 | 30,92 |  | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,777,84 | 30.10. | | -3,36 | 0,75 | 15,91 | 30,92 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 851,31 | 30.10. | | -3,36 | 0,75 | 15,91 | 30,91 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,96 | 30.10. |  | 9,08 | 9,03 | 36,99 | 30,91 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,18 | 30.10. | | 17,45 | 15,19 | 46,50 | 30,91 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 10,99 | 30.10. | | 17,49 | 15,25 | 46,52 | 30,91 | | A2PFWA | KEPLER ETHIK MIX AUSGEWOGEN (T) | EUR | 127,85 | 31.10. | | 7,45 | 9,83 | 30,79 | 30,90 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 99,56 | 30.10. | | 13,16 | 7,84 | 17,72 | 30,90 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,15 | 30.10. | | 5,90 | 7,34 | 34,33 | 30,89 | | 85561 | SUPERIOR 2 - ETHIK MIX A | EUR | 87,25 | 30.10. | | 4,72 | 6,10 | 27,66 | 30,89 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 139,21 | 30.10. | | 29,96 | 24,14 | 68,91 | 30,88 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 128,30 | 30.10. | | 4,73 | 6,10 | 27,65 | 30,88 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,26 | 29.10. | | 10,28 | -0,40 | -6,53 | 30,88 | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 737,29 | 30.10. | | 14,75 | 8,74 | 35,60 | 30,88 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,79 | 30.10. | | 31,44 | 25,90 | 67,17 | 30,88 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 163,13 | 30.10. | | 8,30 | 10,23 | 26,53 | 30,87 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,510,16 | 31.10. | | -3,29 | -3,63 | 24,82 | 30,86 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,61 | 30.10. | | 6,26 | 6,87 | 27,34 | 30,86 | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,74 | 30.10. | | 20,88 | 22,06 | 83,47 | 30,86 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,288,45 | 31.10. | | 4,82 | 6,09 | 23,57 | 30,86 | |
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