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WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 112,31 | 28.10. |   | 17,92 | 13,86 | 40,69 | - |  | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,27 | 29.10. |  | 14,24 | 13,86 | 41,66 | - | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 49,60 | 28.10. |  | 16,50 | 13,86 | 72,72 | - | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 49,79 | 28.10. | | 16,50 | 13,86 | 72,72 | 67,09 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 134,59 | 28.10. | | 12,50 | 13,86 | 32,13 | 9,56 | | A2QM95 | DIGITAL FUNDS - STARS US EQUITIES EB EUR H | EUR | 121,28 | 29.10. | | 11,40 | 13,86 | 51,32 | - | | A3GXNS | COINSHARES PHYSICAL STAKED SOLANA | USD | 22,09 | 29.10. | | 3,05 | 13,86 | - | - | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 42,07 | 29.10. | | 16,26 | 13,85 | 51,53 | 58,78 | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,56 | 29.10. | | 18,43 | 13,85 | - | - | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,19 | 28.10. | | 13,29 | 13,85 | 43,48 | 6,81 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,42 | 29.10. | | 15,75 | 13,85 | 42,10 | 60,02 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,63 | 29.10. | | 14,71 | 13,85 | 46,23 | - | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 561,67 | 29.10. | | 12,77 | 13,85 | - | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 173,27 | 28.10. | | 15,91 | 13,85 | 18,58 | 46,47 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,72 | 29.10. | | 15,09 | 13,85 | 76,58 | - | | A0RL2F | AMUNDI GERMAN EQUITY - H | EUR | 244,32 | 28.10. | | 16,56 | 13,85 | 44,78 | 54,64 | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,71 | 28.10. | | 8,68 | 13,85 | 58,18 | 32,19 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,88 | 29.10. | | 14,17 | 13,84 | 55,86 | 114,92 | | A2PN33 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS | USD | 9,45 | 29.10. | | 13,41 | 13,84 | 46,57 | 27,47 | | A2PNP5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS | USD | 13,41 | 29.10. | | 13,41 | 13,84 | 46,56 | 27,47 | |
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