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A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 9,77 | 29.10. |   | 25,23 | 16,39 | 34,36 | 89,00 |  | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 105,00 | 30.10. |  | 18,06 | 16,39 | 42,56 | - | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 282,25 | 30.10. | | 14,15 | 16,39 | 32,90 | - | | A1JSER | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H | EUR | 129,70 | 29.10. | | 22,81 | 16,39 | 24,25 | -4,97 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,78 | 29.10. | | 16,11 | 16,38 | 40,62 | 23,53 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 192,32 | 30.10. | | 17,19 | 16,38 | 55,12 | 109,86 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,23 | 30.10. | | 18,97 | 16,38 | - | - | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 149,94 | 29.10. | | 19,33 | 16,38 | 49,97 | 74,25 | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 139,90 | 29.10. | | 15,17 | 16,38 | 55,60 | - | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 221,90 | 29.10. | | 19,33 | 16,38 | 49,96 | 74,24 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,28 | 29.10. | | 15,66 | 16,38 | 71,08 | 98,35 | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 17,32 | 30.10. | | 10,13 | 16,38 | - | - | | A3E4JP | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 200,07 | 30.10. | | 17,74 | 16,38 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,37 | 30.10. | | 16,77 | 16,38 | 82,16 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 151,44 | 30.10. | | 27,33 | 16,37 | 30,02 | 66,55 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 204,98 | 29.10. | | 16,35 | 16,37 | 45,37 | 83,97 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,24 | 30.10. | | 14,96 | 16,37 | - | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 13,72 | 30.10. | | 16,07 | 16,37 | 54,16 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 64,91 | 30.10. | | 18,04 | 16,37 | 42,54 | - | | A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 38,29 | 30.10. | | 14,57 | 16,37 | - | - | |
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