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A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 47,17 | 30.10. |   | 11,89 | 8,75 | 59,45 | 83,12 |  | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 253,72 | 29.10. | | -1,32 | 2,48 | 37,68 | 83,11 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 347,79 | 29.10. |  | 12,47 | 12,01 | 65,91 | 83,11 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 154,91 | 29.10. | | 22,45 | 17,83 | 65,18 | 83,10 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 169,81 | 29.10. | | 25,34 | 14,60 | 22,80 | 83,08 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 11,95 | 29.10. | | 15,42 | 9,99 | 38,19 | 83,08 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 225,31 | 29.10. | | 15,05 | 12,06 | 52,50 | 83,07 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 85,32 | 29.10. | | 13,85 | 14,68 | 68,25 | 83,05 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,62 | 29.10. | | 8,53 | 12,60 | 55,34 | 83,04 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 197,06 | 29.10. | | 10,39 | 6,57 | 37,52 | 83,03 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 54,77 | 30.10. | | 11,87 | 8,74 | 59,39 | 83,02 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,20 | 29.10. | | -1,86 | -1,20 | 27,89 | 83,02 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 410,57 | 30.10. | | 0,30 | 6,52 | 52,82 | 83,02 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 229,73 | 30.10. | | 17,36 | 34,21 | 81,17 | 83,01 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 72,42 | 29.10. | | 22,05 | 24,39 | 53,73 | 83,01 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,555,23 | 29.10. | | 5,48 | 6,97 | 41,64 | 83,01 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 44,80 | 29.10. | | 13,27 | 20,46 | 94,02 | 83,01 | | A0V6J | KATHREIN ESG GLOBAL EQUITY RETAIL | EUR | 353,80 | 29.10. | | 4,51 | 6,20 | 43,39 | 83,00 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 277,15 | 29.10. | | 15,23 | 12,74 | 83,82 | 83,00 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 33,036,99 | 29.10. | | 12,11 | 8,20 | 43,15 | 82,99 | |
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