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A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 236,83 | 28.10. |   | 4,82 | 5,90 | 28,57 | 85,74 |  | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 132,80 | 28.10. | | 15,34 | 11,54 | 39,83 | 85,73 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,86 | 28.10. |  | 8,24 | 12,52 | 55,73 | 85,73 | | A0H08U | LOYS PHILOSOPHIE BRUNS B (T) | EUR | 358,78 | 28.10. | | 18,40 | 21,04 | 51,40 | 85,73 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 55,33 | 29.10. | | 13,03 | 10,06 | 61,03 | 85,73 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 201,72 | 28.10. |  | 19,76 | 29,62 | 81,22 | 85,71 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 71,26 | 28.10. | | 14,20 | 11,48 | 51,61 | 85,69 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 446,37 | 28.10. | | 8,07 | 6,22 | 52,67 | 85,69 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 119,99 | 28.10. | | 26,15 | 30,47 | 141,82 | 85,69 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,52 | 28.10. | | 2,32 | 5,31 | 55,29 | 85,68 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,700,67 | 28.10. | | 6,35 | 7,85 | 43,42 | 85,67 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 269,94 | 28.10. | | 9,44 | 11,01 | 60,09 | 85,67 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 14,43 | 29.10. | | -0,93 | 2,82 | 35,98 | 85,64 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 16,071,58 | 28.10. | | 6,35 | 7,85 | 43,41 | 85,63 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,358,01 | 28.10. | | 19,58 | 27,46 | 54,37 | 85,63 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,194,88 | 27.10. | | 18,89 | 19,86 | 74,02 | 85,62 | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 17,79 | 28.10. | | 12,46 | 11,32 | 56,11 | 85,62 | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,68 | 28.10. | | 35,51 | 30,26 | 97,25 | 85,61 | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 17,79 | 29.10. | | -0,99 | 2,76 | 35,90 | 85,59 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 15,78 | 29.10. | | 13,56 | 10,34 | 42,61 | 85,59 | |
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