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A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 16,071,58 | 28.10. |   | 6,35 | 7,85 | 43,41 | 85,63 |  | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 174,28 | 29.10. |  | 17,53 | 16,26 | 51,49 | 85,62 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,49 | 29.10. | | 20,01 | 20,09 | 58,57 | 85,61 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,15 | 29.10. | | 10,29 | 13,50 | 52,85 | 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 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,12 | 28.10. | | 14,60 | 15,85 | 34,61 | 85,59 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,08 | 29.10. | | 10,31 | 13,57 | 52,86 | 85,58 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 312,13 | 29.10. | | 24,91 | 24,67 | 90,46 | 85,56 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 179,13 | 29.10. | | 16,26 | 23,24 | 57,18 | 85,54 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 270,20 | 29.10. | | 9,55 | 11,20 | 58,58 | 85,51 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 156,09 | 28.10. | | 12,64 | 7,81 | 47,57 | 85,51 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,27 | 29.10. | | 18,57 | 19,82 | 87,94 | 85,51 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 23,39 | 29.10. | | 46,65 | 48,60 | 161,34 | 85,49 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 508,60 | 29.10. | | 10,85 | 15,83 | 51,55 | 85,49 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 32,44 | 29.10. | | 20,06 | 18,65 | 44,18 | 85,48 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 203,26 | 29.10. | | 20,67 | 30,60 | 81,63 | 85,48 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 22,69 | 29.10. | | 17,39 | 17,66 | 55,45 | 85,47 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 250,23 | 29.10. | | 10,90 | 15,42 | 61,40 | 85,47 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 247,93 | 28.10. | | 10,95 | 11,58 | 59,10 | 85,44 | |
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