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A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 476,44 | 28.10. |   | 16,87 | 20,16 | 89,21 | 81,99 |  | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 17,86 | 28.10. | | 8,80 | 12,10 | 46,91 | 81,98 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,03 | 29.10. | | 12,76 | 8,76 | 49,82 | 81,98 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 270,27 | 29.10. |  | 15,81 | 16,00 | 58,19 | 81,98 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 238,24 | 28.10. | | 12,79 | 4,19 | 33,39 | 81,95 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 359,59 | 28.10. | | 18,16 | 24,13 | 121,65 | 81,93 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 51,68 | 29.10. | | 18,24 | 18,50 | 72,33 | 81,93 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,70 | 28.10. | | 13,31 | 10,47 | 50,20 | 81,90 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,39 | 28.10. | | 19,94 | 20,01 | 65,24 | 81,89 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 167,59 | 28.10. | | 4,82 | 9,34 | 55,42 | 81,87 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 31,95 | 28.10. | | 19,93 | 17,94 | 63,85 | 81,84 | | A2JCN5 | BGF WORLD GOLD FUND A2 PLN HEDGED | PLN | 223,48 | 29.10. | | 105,46 | 70,00 | 193,09 | 81,81 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 27,29 | 28.10. | | 11,57 | 13,34 | 56,72 | 81,79 | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 276,69 | 28.10. | | 17,29 | 19,61 | 48,75 | 81,77 | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,862,11 | 29.10. | | 6,57 | 10,12 | 46,16 | 81,76 | | 631011 | UNIVALUEFONDS: GLOBAL -NET- A | EUR | 161,31 | 28.10. | | 0,49 | -0,56 | 13,75 | 81,76 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,72 | 28.10. | | 11,54 | 14,19 | 64,88 | 81,75 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 50,37 | 28.10. | | 3,68 | 8,78 | 46,55 | 81,75 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 281,75 | 28.10. | | 6,24 | 1,22 | 34,66 | 81,74 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 29,15 | 28.10. | | -3,32 | 2,86 | 52,86 | 81,73 | |
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