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A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 169,021,30 | 30.10. |   | 11,98 | 11,37 | 39,82 | 10,27 |  | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 92,13 | 30.10. | | 18,07 | 13,01 | 39,82 | 46,51 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,21 | 30.10. | | 12,89 | 8,25 | 39,81 | - | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,600,05 | 30.10. | | 18,07 | 13,01 | 39,81 | 48,36 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 277,820,40 | 31.10. |  | 24,99 | 25,56 | 39,81 | 45,44 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 16,05 | 30.10. | | 37,53 | 24,32 | 39,81 | 143,55 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 186,14 | 31.10. | | 12,40 | 11,61 | 39,81 | 57,09 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,24 | 31.10. | | 17,08 | 13,05 | 39,80 | - | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 184,69 | 31.10. | | 12,40 | 11,61 | 39,80 | 57,10 | | A09SB | VM AKTIEN SELECT T | EUR | 144,22 | 31.10. | | 13,69 | 15,60 | 39,80 | 55,05 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,41 | 30.10. | | 12,20 | 15,97 | 39,79 | 34,54 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,61 | 30.10. | | 4,54 | 4,96 | 39,79 | 132,83 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,06 | 30.10. | | 16,37 | 13,58 | 39,78 | 20,24 | | 975021 | LIGA-PAX-AKTIEN-UNION | EUR | 53,36 | 30.10. | | 12,40 | 10,87 | 39,78 | 69,41 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 29,41 | 30.10. | | 12,38 | 11,02 | 39,78 | 79,11 | | 625955 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR | EUR | 13,63 | 30.10. | | 12,80 | 11,79 | 39,78 | 68,70 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,01 | 30.10. | | 15,94 | 12,55 | 39,78 | 16,75 | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 329,95 | 30.10. | | 2,87 | 6,10 | 39,77 | - | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 21,44 | 30.10. | | 12,78 | 9,28 | 39,77 | 30,65 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 196,83 | 29.10. | | 32,12 | 24,96 | 39,76 | 42,33 | |
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