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A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 260,59 | 27.10. |   | 15,96 | 17,90 | 76,85 | - |  | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,623,17 | 28.10. | | 15,96 | 20,57 | 91,27 | 117,14 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,64 | 28.10. |  | 15,96 | 12,76 | 33,42 | 16,18 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,757,97 | 27.10. | | 15,96 | 15,56 | 76,27 | 77,98 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 20,84 | 28.10. | | 15,96 | 16,12 | 57,54 | 79,92 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 44,05 | 28.10. |  | 15,96 | 15,40 | 19,58 | 112,76 | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,86 | 28.10. | | 15,96 | 11,92 | - | - | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 28,20 | 28.10. | | 15,96 | 13,20 | 52,23 | 60,68 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,00 | 28.10. | | 15,96 | 12,12 | 51,42 | 61,21 | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,28 | 28.10. | | 15,96 | 10,93 | - | - | | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,114,65 | 27.10. | | 15,96 | 14,82 | 55,01 | 101,40 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 29,94 | 28.10. | | 15,96 | 11,43 | 39,26 | 94,54 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,98 | 28.10. | | 15,96 | 13,27 | 42,90 | 34,09 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 15,37 | 28.10. | | 15,95 | 8,82 | 35,22 | 52,29 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,86 | 28.10. | | 15,95 | 12,49 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 97,89 | 28.10. | | 15,95 | 15,96 | - | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,48 | 28.10. | | 15,95 | 12,92 | 37,30 | - | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,08 | 28.10. | | 15,95 | 12,89 | - | - | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 158,30 | 27.10. | | 15,95 | 14,59 | 41,55 | - | | A0RL2F | AMUNDI GERMAN EQUITY - H | EUR | 243,05 | 27.10. | | 15,95 | 13,26 | 44,65 | 48,42 | |
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