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A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,89 | 29.10. |   | 16,92 | 13,68 | 53,62 | 88,21 |  | A41CU0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1OGBP | GBP | 11,16 | 30.10. | | 16,92 | - | - | - | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 27,64 | 30.10. | | 16,92 | 18,12 | 70,09 | 107,51 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,60 | 31.10. |  | 16,92 | 13,39 | 34,04 | 49,72 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 26,19 | 31.10. | | 16,92 | 21,68 | 67,26 | 107,86 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 34,37 | 31.10. | | 16,92 | 21,68 | 68,39 | 109,43 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 64,65 | 30.10. | | 16,92 | 4,95 | 40,75 | 56,75 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 291,31 | 30.10. | | 16,92 | 16,99 | 35,25 | 22,89 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 125,00 | 30.10. | | 16,92 | 15,86 | 70,25 | - | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,36 | 30.10. | | 16,91 | 15,29 | 78,39 | 66,09 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 124,50 | 30.10. | | 16,91 | - | - | - | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,25 | 29.10. | | 16,91 | 13,53 | 52,32 | 88,23 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 30,10 | 29.10. | | 16,91 | 13,53 | 52,32 | 88,15 | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 15,39 | 30.10. | | 16,91 | 22,66 | - | - | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,463,36 | 31.10. | | 16,91 | 24,92 | 78,53 | 48,48 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 18,95 | 30.10. |  | 16,90 | 18,22 | 45,43 | 70,72 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 23,10 | 30.10. | | 16,90 | 11,70 | 56,61 | 53,59 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 6,76 | 30.10. | | 16,90 | 15,63 | - | - | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,737,56 | 30.10. | | 16,90 | 11,13 | 38,39 | 41,50 | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 117,65 | 29.10. | | 16,90 | 12,50 | - | - | |
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