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A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 114,54 | 29.10. |   | 15,83 | 16,78 | 40,79 | - |  | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,47 | 28.10. | | 15,83 | 15,29 | 30,72 | 15,41 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 69,24 | 28.10. |  | 15,82 | 12,82 | 38,67 | - | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 8,93 | 28.10. | | 15,82 | - | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 152,64 | 28.10. | | 15,82 | 15,87 | 52,31 | 47,31 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 300,55 | 29.10. | | 15,82 | 16,01 | 58,23 | 82,03 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,86 | 28.10. | | 15,82 | 13,37 | 46,27 | 9,90 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,37 | 28.10. | | 15,82 | 13,38 | 34,09 | 11,37 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,13 | 28.10. | | 15,82 | 16,80 | 69,97 | 99,41 | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 132,47 | 28.10. | | 15,82 | 12,31 | 52,27 | 66,47 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,20 | 28.10. | | 15,81 | 16,74 | 65,09 | 70,30 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 62,18 | 28.10. | | 15,81 | 13,38 | 38,33 | 32,86 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,116,69 | 29.10. | | 15,81 | 11,67 | - | - | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 330,20 | 28.10. | | 15,81 | 15,92 | 70,58 | 95,60 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 121,68 | 29.10. | | 15,81 | 12,23 | 32,20 | 5,54 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 107,90 | 27.10. | | 15,81 | 13,69 | 16,79 | - | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 63,07 | 28.10. | | 15,81 | 15,49 | 59,07 | 90,14 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,48 | 28.10. | | 15,81 | 15,31 | 30,75 | 15,44 | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 361,82 | 28.10. | | 15,81 | 15,92 | 70,57 | 95,54 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 131,36 | 28.10. | | 15,81 | 16,40 | - | - | |
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