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A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 25,17 | 30.10. |   | 23,14 | 22,30 | 79,12 | - |  | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,54 | 31.10. | | 23,13 | 20,59 | 59,94 | -7,22 | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 121,48 | 30.10. | | 23,13 | 17,10 | 69,55 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 140,12 | 30.10. | | 23,13 | 21,45 | - | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 141,60 | 30.10. | | 23,13 | 17,10 | 69,51 | - | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 382,56 | 31.10. | | 23,12 | 24,70 | 105,32 | 112,06 | | A2JEAU | PICTET - CHINA INDEX - I EUR | EUR | 156,17 | 29.10. |  | 23,12 | 23,12 | 68,60 | -8,46 | | A2N6CH | DIGITAL FUNDS - STARS EUROZONE R | EUR | 182,33 | 30.10. | | 23,12 | 23,08 | 54,40 | 72,96 | | GEM101 | GEMASIA I | EUR | 156,91 | 30.10. | | 23,11 | 23,81 | 48,83 | 25,61 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,19 | 30.10. | | 23,11 | 27,14 | 64,41 | 31,70 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,56 | 30.10. |  | 23,11 | 22,82 | 53,79 | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 125,48 | 31.10. | | 23,10 | 28,76 | - | - | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 17,41 | 30.10. | | 23,10 | 23,93 | 53,02 | 108,43 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 101,75 | 30.10. | | 23,09 | 40,09 | 97,57 | 6,68 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 149,34 | 30.10. | | 23,09 | 23,92 | 52,99 | 108,41 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,98 | 31.10. | | 23,09 | 20,70 | 52,37 | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,71 | 31.10. | | 23,09 | 23,11 | 51,02 | 86,64 | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 279,69 | 29.10. | | 23,09 | 22,54 | 84,31 | - | | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 23,46 | 30.10. | | 23,08 | 18,13 | - | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 65,02 | 30.10. | | 23,08 | 20,73 | 66,09 | 108,17 | |
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