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A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 161,48 | 30.10. |   | 13,08 | 12,91 | 55,97 | 61,48 |  | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 60,43 | 30.10. | | 13,08 | 12,22 | 89,38 | 123,73 | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 178,67 | 31.10. | | 13,08 | 5,81 | -23,83 | -13,81 | | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 109,28 | 30.10. | | 13,08 | 13,58 | 25,10 | 3,66 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 111,01 | 30.10. | | 13,08 | 11,79 | 31,47 | 0,21 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 157,06 | 30.10. | | 13,08 | 13,40 | 41,84 | 68,87 | | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,24 | 30.10. | | 13,08 | 12,51 | - | - | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,49 | 30.10. | | 13,08 | 12,79 | 52,60 | 98,38 | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 209,88 | 31.10. | | 13,08 | 5,81 | -23,84 | -13,74 | | 70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 195,10 | 31.10. | | 13,08 | 5,81 | -23,83 | -13,79 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 67,46 | 31.10. |  | 13,07 | 23,03 | 49,98 | 109,57 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,750,26 | 30.10. | | 13,07 | 17,05 | 36,26 | 61,50 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 97,76 | 30.10. | | 13,07 | 9,34 | 26,73 | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 120,95 | 30.10. | | 13,07 | 11,69 | - | - | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 17,89 | 30.10. | | 13,07 | 13,29 | 57,11 | 86,49 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,690,42 | 30.10. | | 13,07 | 11,52 | 49,06 | - | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,75 | 30.10. | | 13,07 | 12,74 | 38,01 | 37,56 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 73,98 | 30.10. | | 13,07 | 14,11 | 43,15 | 35,05 | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 857,58 | 31.10. | | 13,07 | 13,10 | - | - | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,24 | 30.10. | | 13,07 | 10,33 | 47,37 | 67,17 | |
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