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A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,60 | 30.10. |   | 13,68 | 16,31 | 81,33 | - |  | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,76 | 31.10. |  | 13,68 | 14,29 | 57,39 | 80,82 | | A0X9P0 | WELLINGTON COMMODITIES FUND EUR D ACCH | EUR | 8,27 | 30.10. | | 13,68 | 11,09 | 20,89 | - | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,50 | 30.10. | | 13,68 | 14,96 | 26,77 | 40,49 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,91 | 30.10. | | 13,68 | 11,90 | 43,42 | 68,59 | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 131,48 | 30.10. | | 13,68 | 17,72 | - | - | | A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,68 | 30.10. | | 13,68 | 16,51 | - | - | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,54 | 30.10. | | 13,68 | 17,39 | 44,58 | 26,84 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 215,78 | 30.10. | | 13,68 | 16,39 | 29,96 | 63,03 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 83,99 | 30.10. | | 13,68 | 13,34 | 45,22 | 1,16 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 226,18 | 30.10. | | 13,68 | 12,67 | 49,07 | 76,77 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,16 | 30.10. | | 13,67 | 13,61 | 45,84 | 14,55 | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,16 | 30.10. | | 13,67 | 11,86 | 43,43 | 68,65 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,24 | 30.10. | | 13,67 | 10,52 | 59,34 | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 35,25 | 30.10. | | 13,67 | 13,09 | - | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 108,74 | 30.10. | | 13,67 | 13,37 | 46,16 | 16,69 | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 31,76 | 30.10. | | 13,67 | 11,87 | 43,39 | 68,67 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 390,03 | 30.10. | | 13,67 | 21,27 | 96,70 | 101,43 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,40 | 30.10. | | 13,67 | 9,47 | 26,28 | 2,49 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,63 | 30.10. | | 13,67 | 11,09 | 28,13 | 42,41 | |
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