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A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 179,79 | 28.10. |   | 5,68 | 9,75 | 39,37 | 83,11 |  | 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 | | 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 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,21 | 28.10. | | 21,61 | 21,07 | 81,43 | 83,04 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,023,05 | 27.10. | | 32,20 | 28,03 | 117,82 | 83,04 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,041,37 | 28.10. |  | 12,63 | 9,01 | 48,48 | 83,03 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 11,55 | 28.10. | | 22,55 | 15,70 | 47,41 | 83,03 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 23,37 | 28.10. | | 7,99 | 7,12 | 23,17 | 83,03 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,95 | 28.10. | | 15,99 | 15,94 | 55,99 | 83,02 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 63,80 | 28.10. | | 12,82 | 9,74 | 40,62 | 83,02 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,26 | 28.10. | | -7,74 | -4,48 | 32,50 | 83,02 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 17,91 | 28.10. | | 9,42 | 4,80 | 33,07 | 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 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,96 | 27.10. | | 17,36 | 13,41 | 54,79 | 83,01 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 801,33 | 28.10. | | 12,60 | 19,17 | 37,51 | 83,01 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,06 | 28.10. | | 21,62 | 21,03 | 81,33 | 82,99 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,36 | 27.10. | | 17,38 | 13,27 | 53,52 | 82,99 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 197,96 | 29.10. | | 11,48 | 15,11 | 52,72 | 82,99 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 137,94 | 28.10. | | 16,00 | 15,95 | 55,98 | 82,99 | |
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