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A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,32 | 30.10. |   | 19,04 | 15,70 | 54,64 | - |  | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,80 | 29.10. |  | 16,13 | 15,70 | 31,67 | - | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 18,88 | 30.10. | | 14,98 | 15,70 | 47,15 | 59,55 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 185,48 | 30.10. | | 16,74 | 15,70 | 65,62 | 62,06 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,10 | 30.10. | | 21,14 | 15,70 | 59,26 | 78,02 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 196,85 | 29.10. | | 15,25 | 15,69 | 60,39 | 73,33 | | A3CVSD | DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD | USD | 138,83 | 29.10. | | 13,02 | 15,69 | 59,52 | - | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 154,00 | 30.10. | | 15,75 | 15,69 | 40,93 | 46,04 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,19 | 30.10. | | 13,10 | 15,69 | - | - | | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 50,619,31 | 29.10. | | 27,04 | 15,69 | 27,52 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,02 | 30.10. | | 17,30 | 15,69 | 52,42 | - | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,47 | 30.10. | | 19,98 | 15,69 | 53,35 | 58,34 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,55 | 30.10. | | 3,00 | 15,68 | 100,59 | 264,55 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 114,33 | 30.10. | | 19,97 | 15,68 | 53,32 | 57,81 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 39,02 | 30.10. | | 21,14 | 15,68 | 59,27 | 78,01 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,71 | 29.10. | | 16,94 | 15,68 | - | - | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 141,41 | 29.10. | | 14,96 | 15,68 | 31,78 | 19,87 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,04 | 30.10. | | 13,27 | 15,68 | 30,66 | 27,27 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 171,29 | 29.10. | | 17,29 | 15,68 | 18,43 | 42,24 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,499,98 | 30.10. | | 16,95 | 15,68 | 56,05 | 56,14 | |
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