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A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 157,22 | 29.10. |   | 16,93 | 16,27 | 57,46 | - |  | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,48 | 30.10. | | 16,93 | 18,48 | 82,96 | 111,00 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 16,50 | 30.10. |  | 16,93 | 14,60 | 52,69 | 117,15 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,193,54 | 29.10. | | 16,93 | 17,91 | - | - | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,812,37 | 30.10. | | 16,93 | 22,34 | 49,72 | 84,05 | | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 149,98 | 29.10. | | 16,93 | 18,09 | 60,84 | 26,97 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 242,14 | 29.10. | | 16,93 | 19,82 | 95,13 | 81,39 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 128,36 | 29.10. | | 16,92 | 9,98 | 49,97 | - | | 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 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 149,72 | 30.10. | | 16,92 | 15,73 | 31,33 | 13,67 | | 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 | | 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 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 47,91 | 30.10. | | 16,91 | 17,68 | 68,64 | - | | 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 | - | - | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 184,10 | 30.10. | | 16,90 | 15,52 | 51,72 | 47,36 | |
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