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DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,41 | 30.10. |   | 16,14 | 15,56 | - | - |  | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 12,14 | 30.10. | | 18,26 | 15,56 | - | - | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,68 | 30.10. | | 19,36 | 15,56 | 51,22 | 84,93 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,36 | 30.10. | | 16,83 | 15,56 | 50,84 | 108,03 | | A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 12,18 | 30.10. | | 11,74 | 15,56 | - | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,79 | 30.10. | | 17,81 | 15,56 | 47,72 | 32,60 | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 28,67 | 30.10. |  | 32,30 | 15,56 | 81,11 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 274,15 | 29.10. | | 14,06 | 15,56 | 69,95 | 56,14 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 95,90 | 30.10. | | 14,10 | 15,56 | 49,49 | 57,96 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,12 | 30.10. | | 15,12 | 15,56 | 71,46 | 103,70 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 293,87 | 30.10. | | 17,47 | 15,56 | 55,45 | 96,91 | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,874,34 | 30.10. | | 15,90 | 15,56 | 83,93 | 105,05 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 12,63 | 29.10. | | 13,68 | 15,55 | 31,31 | 19,69 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 143,67 | 30.10. | | 16,24 | 15,55 | 51,48 | 91,22 | | A3CN9S | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD ACCUMULATING ETF | USD | 5,68 | 30.10. | | 25,11 | 15,55 | 46,26 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,98 | 30.10. | | 15,09 | 15,55 | 71,30 | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 20,10 | 29.10. | | 16,45 | 15,55 | 48,74 | 121,09 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,53 | 30.10. | | 18,28 | 15,55 | 34,63 | 20,93 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,33 | 29.10. | | 14,13 | 15,55 | 34,91 | 83,25 | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 137,42 | 30.10. | | 11,96 | 15,55 | - | - | |
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