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FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,65 | 30.10. |   | 16,79 | 16,23 | 52,86 | - |  | A1W634 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,576,14 | 29.10. |  | 16,79 | 14,33 | 37,58 | - | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 181,91 | 30.10. | | 16,79 | 16,12 | 50,85 | 47,06 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,00 | 30.10. | | 16,79 | 14,37 | 42,86 | 25,39 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 196,07 | 30.10. | | 16,78 | 16,20 | 48,43 | - | | 82329 | ALLIANZ INVEST AKTIEN EUROPA A EUR | EUR | 135,34 | 31.10. | | 16,78 | 15,82 | 47,01 | 77,14 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 78,85 | 30.10. | | 16,78 | 18,23 | 81,85 | 109,10 | | 73923 | ALLIANZ INVEST AKTIEN EUROPA T EUR | EUR | 194,32 | 31.10. | | 16,78 | 15,82 | 47,05 | 77,19 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,81 | 29.10. | | 16,77 | 13,98 | 51,68 | 95,62 | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 10,962,24 | 30.10. | | 16,77 | 10,83 | 26,33 | 3,86 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,37 | 30.10. | | 16,77 | 16,38 | 82,16 | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 56,79 | 30.10. | | 16,77 | 15,25 | 44,49 | 57,65 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 113,86 | 30.10. | | 16,77 | 22,06 | 24,11 | - | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,89 | 31.10. | | 16,77 | 23,44 | 68,36 | - | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 18,80 | 30.10. | | 16,77 | 18,12 | 74,35 | 73,08 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 27,44 | 31.10. | | 16,77 | 20,25 | 42,99 | 21,69 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 59,77 | 30.10. | | 16,77 | 18,12 | 74,35 | 72,98 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 131,84 | 30.10. | | 16,77 | 23,48 | 76,04 | 36,10 | | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 112,56 | 29.10. | | 16,76 | 13,30 | 35,68 | - | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 52,76 | 30.10. | | 16,76 | 15,44 | 53,43 | 88,47 | |
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