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A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 263,83 | 30.10. |   | 14,56 | 16,23 | 43,08 | 130,44 |  | A40CPJ | FIRST TRUST US MOMENTUM UCITS ETF CLASS A SHARES | USD | 24,87 | 30.10. |  | 17,11 | 16,23 | - | - | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 800,68 | 30.10. | | 17,71 | 16,23 | 43,33 | 94,90 | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,54 | 30.10. | | 20,95 | 16,23 | 34,64 | - | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 241,17 | 30.10. | | 14,56 | 16,23 | 43,09 | 130,43 | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 510,85 | 29.10. | | 15,45 | 16,23 | 69,27 | 92,80 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 154,00 | 30.10. | | 12,84 | 16,23 | 32,88 | 46,40 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,65 | 30.10. | | 16,79 | 16,23 | 52,86 | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,33 | 30.10. | | 13,56 | 16,22 | - | - | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,50 | 30.10. | | 14,86 | 16,22 | 64,32 | 70,61 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,70 | 30.10. | | 21,31 | 16,22 | 47,53 | - | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,28 | 30.10. | | 14,98 | 16,22 | 72,43 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,98 | 30.10. | | 18,39 | 16,22 | - | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,77 | 29.10. | | 17,93 | 16,22 | 51,64 | 95,40 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 157,37 | 30.10. | | 12,19 | 16,22 | 64,92 | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,86 | 30.10. | | 15,21 | 16,21 | - | - | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 134,84 | 30.10. | | 16,75 | 16,21 | 23,23 | 5,85 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 335,04 | 30.10. | | 14,95 | 16,21 | 70,83 | 100,56 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 69,61 | 30.10. | | 16,44 | 16,21 | 93,20 | 67,65 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,82 | 30.10. | | 13,89 | 16,21 | 80,17 | - | |
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