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A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,568,91 | 30.10. |   | 8,42 | 15,03 | 65,95 | 129,82 |  | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,521,03 | 30.10. | | 8,42 | 15,03 | 65,95 | 129,82 | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 95,27 | 29.10. | | 13,53 | 15,03 | 36,35 | 15,41 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 143,17 | 30.10. |  | 16,02 | 15,03 | 9,53 | - | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 19,98 | 30.10. | | 17,74 | 15,03 | 48,00 | 116,47 | | A2QCJG | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION | EUR | 14,03 | 29.10. | | 17,07 | 15,03 | 61,87 | - | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,11 | 30.10. | | 16,79 | 15,03 | 59,02 | 87,95 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 86,11 | 30.10. | | 15,40 | 15,03 | 48,88 | 109,21 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 126,01 | 30.10. | | 22,64 | 15,03 | 51,47 | -1,27 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 144,37 | 30.10. | | 15,40 | 15,03 | 48,89 | 109,20 | | A40002 | JANUS HENDERSON PAN EUROPEAN FUND X2 HUSD | USD | 12,37 | 29.10. | | 17,30 | 15,02 | - | - | | A2QCJE | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION | EUR | 140,59 | 29.10. | | 17,08 | 15,02 | 61,93 | - | | A2JRX2 | MOSAIC - HZ GBP | GBP | 217,30 | 30.9. | | 11,44 | 15,02 | - | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 161,49 | 30.10. | | 14,37 | 15,02 | 66,73 | - | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 19,80 | 29.10. | | 15,51 | 15,02 | 55,58 | 71,92 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 207,70 | 30.10. | | 9,99 | 15,02 | 50,19 | 57,43 | | A2DYNE | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION EUR | EUR | 214,06 | 30.10. | | 10,43 | 15,02 | 59,91 | 22,17 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 208,10 | 30.10. | | 15,79 | 15,02 | 77,47 | 96,71 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 170,65 | 30.10. | | 11,71 | 15,02 | 29,34 | 31,50 | | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 62,73 | 29.10. | | 16,34 | 15,02 | 26,29 | -18,82 | |
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