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A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 261,10 | 29.10. |   | 16,20 | 19,21 | 45,14 | 75,84 |  | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 89,16 | 29.10. |  | 16,20 | 12,82 | 33,94 | -1,13 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 131,81 | 29.10. | | 16,20 | 16,86 | - | - | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,95 | 28.10. | | 16,20 | 17,43 | 67,84 | 95,70 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 130,18 | 29.10. | | 16,20 | 12,83 | - | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,05 | 29.10. | | 16,20 | 12,81 | 28,60 | 7,04 | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 158,63 | 28.10. | | 16,20 | 14,83 | 41,77 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 73,76 | 29.10. | | 16,19 | 14,89 | 61,47 | - | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 52,09 | 29.10. | | 16,19 | 14,39 | 52,91 | 95,46 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 44,38 | 29.10. | | 16,19 | 14,39 | 52,91 | 95,46 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 296,23 | 30.10. | | 16,19 | 14,21 | 49,68 | 93,77 | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,47 | 29.10. | | 16,19 | 16,25 | - | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 157,38 | 28.10. | | 16,19 | 16,32 | 37,63 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,21 | 29.10. | | 16,19 | 15,11 | 63,51 | - | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 184,52 | 29.10. | | 16,19 | 13,84 | 51,20 | 93,98 | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 25,91 | 29.10. | | 16,19 | 16,98 | 67,05 | - | | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 113,55 | 29.10. | | 16,19 | 11,54 | - | - | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,132,99 | 29.10. | | 16,19 | 12,60 | 39,95 | 14,17 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 132,06 | 30.10. | | 16,19 | 17,06 | 44,33 | 14,52 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 133,22 | 29.10. | | 16,19 | 14,27 | - | - | |
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