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A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,461,76 | 28.10. |   | 12,91 | 9,82 | 52,34 | 83,21 |  | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 43,18 | 28.10. |  | 11,83 | 13,01 | 65,32 | 83,21 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 55,53 | 28.10. | | 13,42 | 10,47 | 64,53 | 83,21 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,384,21 | 28.10. | | 12,91 | 9,83 | 52,33 | 83,20 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,461,45 | 28.10. | | 12,91 | 9,82 | 52,34 | 83,19 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 265,02 | 27.10. | | 27,69 | 26,80 | 134,03 | 83,19 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 275,25 | 27.10. | | 27,69 | 26,80 | 134,04 | 83,18 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,60 | 28.10. | | 17,65 | 12,53 | 64,44 | 83,17 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 321,28 | 27.10. | | 5,31 | 9,31 | 43,43 | 83,15 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 19,67 | 28.10. | | -3,20 | 3,04 | 53,55 | 83,15 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 160,25 | 28.10. | | 0,26 | -3,29 | 14,07 | 83,14 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 213,13 | 28.10. | | 27,84 | 19,11 | 74,30 | 83,13 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 51,55 | 28.10. | | 26,01 | 30,57 | 124,03 | 83,13 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 46,86 | 28.10. | | 18,54 | 17,68 | 66,11 | 83,12 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 932,34 | 28.10. | | -0,66 | 5,35 | 67,24 | 83,12 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 31,02 | 28.10. | | 7,08 | 3,71 | 32,11 | 83,12 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 179,79 | 28.10. | | 5,68 | 9,75 | 39,37 | 83,11 | | A3EAAJ | MANDARINE EQUITY INCOME - I | EUR | 200,50 | 27.10. | | 9,12 | 6,02 | 48,67 | 83,07 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 412,42 | 24.10. | | 16,96 | 16,69 | 64,02 | 83,06 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 51,93 | 28.10. | | 18,56 | 19,38 | 44,05 | 83,05 | |
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