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A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 306,18 | 29.10. |   | -2,40 | -1,16 | 12,17 | 84,45 |  | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,98 | 29.10. | | 15,90 | 13,16 | 52,82 | 84,44 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,29 | 28.10. |  | 2,86 | 5,36 | 30,98 | 84,44 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,87 | 28.10. | | 43,39 | 46,79 | 152,71 | 84,44 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 220,45 | 29.10. | | 5,91 | 10,98 | 46,65 | 84,43 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 33,29 | 27.10. | | 26,00 | 23,02 | 68,90 | 84,43 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 20,36 | 28.10. | | 14,00 | 10,65 | 37,38 | 84,42 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,97 | 29.10. | | 8,29 | 5,49 | 27,09 | 84,42 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 25,21 | 27.10. | | 26,02 | 22,99 | 68,88 | 84,41 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 27,99 | 29.10. | | 8,32 | 5,46 | 27,11 | 84,39 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 50,00 | 28.10. | | 7,43 | 4,73 | 34,94 | 84,39 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,51 | 28.10. |  | 8,09 | 12,33 | 55,07 | 84,38 | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 50,76 | 28.10. | | 13,76 | 16,34 | 46,11 | 84,38 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 68,46 | 29.10. | | 83,49 | 58,33 | 151,51 | 84,38 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 236,58 | 28.10. | | -0,75 | 2,82 | 36,58 | 84,37 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 51,33 | 27.10. | | 17,52 | 13,44 | 54,23 | 84,36 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,66 | 28.10. | | 13,90 | 10,45 | 45,43 | 84,36 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 25,82 | 27.10. | | 17,52 | 13,44 | 54,21 | 84,35 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 15,49 | 29.10. | | 12,74 | 10,57 | 35,31 | 84,34 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,04 | 29.10. | | 11,74 | 7,35 | 43,91 | 84,34 | |
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