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A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 22,81 | 27.10. |   | 15,81 | 10,08 | 46,13 | 68,82 |  | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,045,71 | 24.10. | | 15,81 | 11,98 | 33,76 | 69,64 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,129,30 | 27.10. | | 15,81 | 12,10 | 38,37 | 12,12 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 117,65 | 27.10. | | 15,81 | 16,45 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,589,06 | 27.10. | | 15,81 | 17,67 | 74,49 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,359,24 | 28.10. |  | 15,81 | 13,54 | - | - | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 25,13 | 27.10. | | 15,81 | 15,97 | 43,76 | 41,34 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 170,35 | 24.10. | | 15,81 | 15,20 | 49,43 | - | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,48 | 27.10. | | 15,81 | 15,31 | 30,99 | 14,39 | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 13,83 | 27.10. | | 15,81 | 17,82 | 19,75 | -8,16 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 290,48 | 27.10. | | 15,80 | 13,11 | 35,95 | 6,74 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,47 | 27.10. | | 15,80 | 16,82 | 73,59 | 91,35 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 98,01 | 27.10. | | 15,80 | 16,79 | 81,25 | - | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,04 | 27.10. | | 15,80 | 11,06 | 33,51 | 6,02 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 167,90 | 27.10. | | 15,80 | 15,75 | 19,16 | 90,58 | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 119,96 | 24.10. | | 15,80 | 20,83 | - | - | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,70 | 27.10. | | 15,80 | 16,73 | 67,34 | 65,33 | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 328,46 | 28.10. | | 15,80 | 13,86 | 55,44 | 46,28 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 274,44 | 27.10. | | 15,80 | 22,13 | 77,54 | 36,90 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 138,68 | 27.10. | | 15,80 | 17,10 | 75,06 | 89,74 | |
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