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A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,78 | 30.10. |   | 16,56 | 17,56 | 75,33 | 104,20 |  | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,05 | 30.10. | | 16,56 | 13,79 | 45,10 | 14,13 | | A2QF11 | COMGEST GROWTH JAPAN GBP U DIS | GBP | 9,71 | 30.10. | | 16,56 | 19,42 | 28,11 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 23,36 | 30.10. | | 16,56 | 22,51 | 131,71 | - | | 974980 | CT (LUX) AMERICAN AU USD | USD | 166,01 | 30.10. | | 16,56 | 16,99 | 64,32 | 91,47 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 21,05 | 30.10. | | 16,56 | 27,42 | 112,84 | 103,38 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,01 | 30.10. | | 16,56 | 16,94 | 56,54 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 23,13 | 30.10. | | 16,56 | 22,51 | 131,75 | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 52,38 | 30.10. | | 16,56 | 19,24 | 88,49 | - | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 89,13 | 29.10. |  | 16,55 | 14,80 | 15,84 | 37,19 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 200,13 | 31.10. | | 16,55 | 15,30 | 48,12 | 98,46 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,08 | 30.10. | | 16,55 | 11,80 | 5,73 | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,97 | 30.10. | | 16,55 | 18,17 | - | - | | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 64,58 | 30.10. | | 16,55 | 14,79 | - | - | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,608,52 | 30.10. | | 16,55 | 17,79 | 60,25 | 102,91 | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,14 | 30.10. | | 16,54 | 18,80 | 84,83 | - | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 218,38 | 30.10. | | 16,54 | 13,92 | 53,89 | 97,79 | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,88 | 30.10. | | 16,54 | 18,80 | 84,83 | - | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 120,40 | 30.10. | | 16,54 | 12,44 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,50 | 30.10. | | 16,54 | 13,55 | 41,22 | - | |
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