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A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 124,70 | 30.10. |   | 37,68 | 35,81 | 64,82 | - |  | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,79 | 30.10. | | 16,53 | 18,82 | 64,81 | 104,14 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,13 | 30.10. | | 11,13 | 10,72 | 64,81 | -12,28 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,551,17 | 31.10. | | 7,68 | 15,25 | 64,81 | 126,20 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,90 | 30.10. | | 19,15 | 14,14 | 64,81 | 77,75 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,496,71 | 31.10. | | 7,67 | 15,24 | 64,81 | 126,20 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 100,15 | 30.10. | | 23,23 | 16,71 | 64,80 | 78,23 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,31 | 30.10. |  | 32,28 | 27,40 | 64,80 | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 16,02 | 31.10. | | 52,12 | 31,58 | 64,80 | - | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,90 | 30.10. | | 16,70 | 18,84 | 64,79 | 99,82 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 218,72 | 30.10. | | 10,23 | 9,55 | 64,79 | 105,74 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,37 | 30.10. | | 26,79 | 24,93 | 64,78 | 99,55 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 36,07 | 30.10. | | 20,07 | 19,48 | 64,78 | 112,55 | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 158,58 | 30.10. | | 19,93 | 20,11 | 64,78 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 11,93 | 30.10. | | 20,46 | 18,64 | 64,76 | - | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 35,57 | 30.10. | | 10,53 | 17,01 | 64,75 | 41,88 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,60 | 30.10. | | 18,85 | 20,31 | 64,75 | 77,14 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,45 | 30.10. | | 11,20 | 13,14 | 64,75 | 99,25 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,89 | 30.10. | | 18,72 | 20,43 | 64,75 | 116,01 | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 318,62 | 30.10. | | 19,35 | 19,45 | 64,75 | 125,30 | |
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