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A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 188,91 | 28.10. |   | 15,10 | 14,77 | 74,54 | 88,77 |  | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,11 | 28.10. | | 15,10 | 14,77 | 74,54 | 88,80 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 213,66 | 28.10. | | 15,10 | 15,57 | 33,45 | 20,56 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,75 | 28.10. |  | 15,10 | 11,57 | 41,56 | 76,64 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 201,87 | 27.10. | | 15,10 | 17,36 | 54,84 | 47,61 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 146,84 | 27.10. | | 15,10 | 10,88 | 55,44 | - | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 93,32 | 27.10. | | 15,10 | 14,45 | 13,40 | 76,01 | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,51 | 28.10. | | 15,10 | - | - | - | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,248,00 | 28.10. | | 15,10 | 19,06 | 52,35 | 82,00 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,515,00 | 28.10. | | 15,10 | 20,26 | 60,61 | -59,32 | | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 15,86 | 28.10. | | 15,09 | 13,61 | 52,65 | 74,29 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 205,55 | 28.10. | | 15,09 | 14,06 | 37,00 | 53,53 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 136,10 | 28.10. | | 15,09 | 14,06 | 37,00 | 53,52 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 97,31 | 28.10. | | 15,09 | 12,48 | 48,70 | 89,58 | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 14,49 | 28.10. | | 15,09 | 12,15 | - | - | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 255,89 | 27.10. | | 15,09 | 12,45 | 49,30 | - | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 80,74 | 28.10. | | 15,09 | 14,48 | 46,63 | 22,93 | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,14 | 28.10. | | 15,09 | 10,97 | - | - | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,802,48 | 27.10. | | 15,09 | 13,40 | 47,74 | 62,46 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 59,95 | 28.10. | | 15,09 | 11,81 | 47,19 | 74,12 | |
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