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A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 182,12 | 30.10. |   | 24,54 | 23,61 | 65,96 | 106,23 |  | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 32,89 | 30.10. |  | 24,54 | 22,27 | 61,23 | 69,27 | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 12,74 | 30.10. | | 24,54 | 13,55 | - | - | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,98 | 29.10. | | 24,53 | 26,26 | 78,53 | 58,38 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 323,45 | 31.10. | | 24,53 | 23,55 | 37,83 | - | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 181,09 | 29.10. | | 24,53 | 15,50 | 43,63 | - | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 31,33 | 30.10. | | 24,52 | 27,88 | - | - | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,40 | 30.10. | | 24,51 | 18,80 | 55,34 | 52,01 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,28 | 30.10. | | 24,51 | 23,43 | 51,97 | 88,18 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 133,92 | 30.10. | | 24,51 | 13,24 | 18,16 | 43,12 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 107,30 | 30.10. | | 24,51 | 15,75 | 40,76 | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,16 | 30.10. | | 24,51 | 23,42 | 51,97 | 88,19 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,03 | 29.10. | | 24,50 | 26,23 | 78,41 | 58,40 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,94 | 30.10. | | 24,50 | 22,35 | 77,36 | 141,72 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 196,45 | 30.10. | | 24,50 | 21,57 | 58,24 | 70,20 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 26,20 | 30.10. | | 24,50 | 28,97 | 105,32 | 163,41 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 12,21 | 30.10. | | 24,50 | 22,17 | 49,84 | 98,50 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,82 | 30.10. | | 24,49 | 22,17 | 49,96 | 98,76 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 927,58 | 30.10. | | 24,49 | 26,40 | - | - | | 926084 | PICTET - DIGITAL - I USD | USD | 927,30 | 30.10. | | 24,49 | 26,40 | 145,69 | 72,68 | |
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