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A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 461,116,10 | 30.10. |   | 17,27 | 17,41 | 80,05 | 95,59 |  | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 14,57 | 31.10. | | 17,27 | 28,91 | 85,12 | - | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 38,73 | 30.10. | | 17,27 | 17,38 | 38,08 | - | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,91 | 30.10. | | 17,27 | 17,35 | 38,05 | 26,48 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 129,65 | 31.10. |  | 17,27 | 21,14 | 83,09 | 119,48 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 131,15 | 31.10. | | 17,27 | 21,14 | 83,09 | 119,48 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,42 | 31.10. | | 17,27 | 14,94 | 33,49 | 20,40 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 11,49 | 31.10. | | 17,27 | 17,87 | 46,82 | 43,57 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 124,55 | 31.10. | | 17,27 | 15,07 | 62,37 | 14,35 | | A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 14,63 | 31.10. | | 17,27 | - | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,70 | 31.10. | | 17,27 | 23,42 | - | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,89 | 31.10. | | 17,27 | 19,18 | 75,56 | - | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 119,994,50 | 30.10. | | 17,26 | 15,33 | 27,63 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,75 | 31.10. |  | 17,26 | 13,83 | 41,01 | 22,84 | | A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 197,57 | 30.10. | | 17,26 | 14,56 | 32,62 | 8,07 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,84 | 31.10. | | 17,26 | 16,16 | 51,45 | 106,02 | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 128,48 | 31.10. | | 17,26 | 18,22 | 73,40 | - | | A3ENGF | FMM-FONDS - XP (EUR) | EUR | 123,87 | 30.10. | | 17,26 | 16,84 | - | - | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 366,32 | 31.10. | | 17,26 | 15,85 | 49,58 | 46,86 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 19,64 | 30.10. | | 17,25 | 15,94 | 49,01 | 87,05 | |
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