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A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 34,18 | 28.10. |   | 15,94 | 16,93 | 68,41 | 63,83 |  | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 417,20 | 28.10. | | 15,94 | 16,15 | 58,94 | 90,86 | | A2QCRR | UBAM - SNAM JAPAN EQUITY AHD EUR | EUR | 17,24 | 28.10. |  | 15,94 | 18,98 | 61,42 | 108,97 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,51 | 24.10. | | 15,94 | 16,99 | 43,16 | 22,87 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 99,40 | 28.10. | | 15,93 | 18,04 | 47,26 | 7,22 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,75 | 29.10. | | 15,93 | 11,56 | 32,83 | 5,06 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,36 | 27.10. | | 15,93 | 17,12 | 72,47 | 99,08 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,88 | 28.10. | | 15,93 | 12,89 | 53,80 | 77,86 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,39 | 28.10. | | 15,93 | 12,89 | 53,80 | 77,86 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,47 | 28.10. |  | 15,93 | 16,86 | - | - | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 28,25 | 29.10. | | 15,93 | 13,23 | 52,88 | 84,52 | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 893,13 | 28.10. | | 15,93 | 30,75 | 78,72 | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,81 | 28.10. | | 15,93 | 13,97 | - | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 137,93 | 28.10. | | 15,93 | 13,57 | 52,38 | - | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 145,67 | 28.10. | | 15,92 | 18,02 | 47,25 | 7,22 | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 12,09 | 28.10. | | 15,92 | 10,90 | - | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 113,79 | 29.10. | | 15,92 | 13,63 | 29,23 | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 60,72 | 28.10. | | 15,92 | 15,00 | - | - | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 17,46 | 29.10. | | 15,92 | 6,83 | 41,24 | -7,43 | | A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,50 | 28.10. | | 15,92 | 15,52 | - | - | |
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