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A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,69 | 31.10. |   | 15,98 | 22,45 | 65,85 | - |  | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 209,51 | 30.10. |  | 25,03 | 22,45 | 70,40 | 74,74 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,057,92 | 30.10. | | 18,81 | 22,45 | 108,17 | 113,25 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 200,19 | 30.10. | | 22,98 | 22,45 | 67,84 | 125,70 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 140,11 | 30.10. | | 20,79 | 22,45 | 43,15 | 22,68 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 274,79 | 30.10. | | 22,98 | 22,44 | 67,84 | 125,68 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,449,89 | 30.10. | | 21,00 | 22,44 | 59,27 | 130,97 | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 116,51 | 31.10. | | 23,06 | 22,44 | - | - | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 47,42 | 30.10. | | 21,50 | 22,44 | 68,57 | 122,84 | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,249,87 | 31.10. | | 23,78 | 22,44 | - | - | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,243,03 | 30.10. | | 17,50 | 22,43 | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,24 | 30.10. | | 21,20 | 22,43 | - | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,178,57 | 30.10. | | 21,77 | 22,43 | 67,36 | 106,80 | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 13,10 | 30.10. | | 16,57 | 22,43 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 13,10 | 30.10. | | 28,05 | 22,43 | - | - | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,76 | 30.10. | | 22,96 | 22,43 | 74,10 | 122,27 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 122,02 | 30.10. | | 18,84 | 22,42 | - | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,67 | 30.10. | | 22,14 | 22,42 | 71,95 | 98,71 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 39,20 | 30.10. | | 21,18 | 22,42 | 53,66 | 42,66 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 199,08 | 30.10. | | 22,30 | 22,42 | 80,16 | 72,72 | |
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