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A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,606,97 | 30.10. |   | 10,38 | 16,16 | 51,02 | 60,85 |  | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,368,31 | 30.10. |  | 22,09 | 16,16 | 33,73 | -32,55 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 124,13 | 30.10. | | 14,20 | 16,16 | 46,17 | 25,76 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 919,17 | 30.10. | | 12,78 | 16,16 | 53,04 | 32,73 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 571,80 | 30.10. | | 15,02 | 16,16 | 56,33 | 64,97 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,34 | 30.10. | | 16,26 | 16,16 | - | - | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 216,293,60 | 31.10. | | 9,66 | 16,16 | 63,02 | 114,68 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,84 | 31.10. | | 17,26 | 16,16 | 51,45 | 106,02 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,700,34 | 30.10. | | 17,35 | 16,16 | 57,99 | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,63 | 30.10. | | 18,53 | 16,16 | 45,52 | - | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 565,51 | 30.10. | | 15,15 | 16,16 | 56,15 | 64,81 | | A3ER75 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD | USD | 14,02 | 31.10. | | 17,91 | 16,16 | - | - | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 381,62 | 30.10. | | 12,77 | 16,15 | 53,00 | 32,71 | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 112,472,00 | 30.10. | | 24,20 | 16,15 | 45,53 | 35,90 | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 22,08 | 31.10. | | 12,85 | 16,15 | 24,00 | - | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 232,46 | 29.10. | | 18,71 | 16,15 | 61,41 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,33 | 30.10. | | 19,23 | 16,15 | 56,99 | 46,89 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,49 | 30.10. | | 14,68 | 16,15 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,45 | 31.10. | | 17,47 | 16,15 | - | - | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 298,45 | 30.10. | | 9,19 | 16,15 | 50,04 | 131,16 | |
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