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A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 59,77 | 3.11. |   | 22,13 | 22,61 | 67,03 | 96,71 |  | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 161,92 | 6.10. |  | 42,75 | 22,61 | 61,16 | 51,27 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 66,37 | 3.11. | | 22,24 | 22,61 | 45,96 | 34,80 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 17,57 | 3.11. | | 35,36 | 22,61 | 37,16 | 120,18 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 27,49 | 3.11. | | 22,36 | 22,61 | 48,29 | 38,54 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 22,38 | 31.10. | | 20,99 | 22,61 | 48,22 | 106,93 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 17,41 | 3.11. | | 9,70 | 22,61 | 33,82 | 20,90 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 168,53 | 3.11. | | 22,77 | 22,60 | 67,75 | 115,43 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 317,15 | 3.11. | | 22,77 | 22,60 | 67,75 | 115,43 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 20,38 | 3.11. | | 21,57 | 22,60 | 90,96 | 101,48 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,13 | 31.10. | | 20,90 | 22,60 | 72,62 | - | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,68 | 3.11. | | 19,51 | 22,60 | 78,34 | 95,62 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 25,27 | 3.11. | | 21,14 | 22,59 | 53,85 | 37,34 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,00 | 3.11. | | 19,51 | 22,59 | 78,34 | 95,63 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 108,04 | 31.10. | | 21,20 | 22,59 | 40,53 | - | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,85 | 3.11. | | 25,70 | 22,59 | 67,57 | 56,85 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 14,22 | 31.10. | | 26,90 | 22,59 | - | - | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 119,95 | 3.11. | | 20,78 | 22,59 | - | - | | A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 20,67 | 31.10. | | 24,82 | 22,58 | 48,78 | - | | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 15,09 | 31.10. | | 19,86 | 22,58 | 36,44 | -23,13 | |
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