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A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,760,00 | 30.10. |   | 16,41 | 18,95 | 56,60 | 90,67 |  | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 159,20 | 30.10. |  | 16,41 | 13,67 | 40,01 | 20,48 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 353,05 | 30.10. | | 16,41 | 9,59 | 41,79 | 45,60 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 105,59 | 30.10. | | 16,40 | 12,99 | 39,36 | - | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 13,91 | 30.10. | | 16,40 | 16,69 | 55,59 | - | | A2QCR4 | UBAM - SNAM JAPAN EQUITY UHD EUR | EUR | 147,48 | 30.10. | | 16,40 | 18,13 | 62,68 | 119,94 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,712,00 | 31.10. | | 16,40 | 21,21 | - | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,281,58 | 30.10. | | 16,40 | 15,38 | 66,75 | - | | A40MUU | MEDICAL BIOHEALTH CHF-HEDGED | CHF | 115,07 | 31.10. | | 16,40 | 15,22 | - | - | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 124,80 | 30.10. | | 16,40 | 14,23 | 21,85 | 9,68 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 141,82 | 30.10. | | 16,39 | 16,96 | 45,38 | 84,56 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 172,04 | 30.10. | | 16,39 | 12,54 | 34,23 | 30,17 | | A2PH6V | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE K-X-ACC, EUR | EUR | 152,16 | 29.10. |  | 16,39 | 16,04 | 38,48 | 32,96 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 258,86 | 31.10. | | 16,39 | 24,25 | 75,87 | 44,78 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,45 | 30.10. | | 16,39 | 19,70 | 26,59 | 18,71 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,61 | 30.10. | | 16,38 | 12,66 | 36,92 | 16,70 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,79 | 31.10. | | 16,38 | 13,19 | 41,33 | 65,34 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,95 | 31.10. | | 16,38 | 26,95 | 124,90 | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 199,97 | 29.10. | | 16,38 | 13,68 | 64,41 | 85,41 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 197,72 | 31.10. | | 16,38 | 16,24 | 52,56 | 75,46 | |
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