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A1JB46 | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD | USD | 147,58 | 28.10. |   | 15,00 | 12,73 | - | - |  | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 12,83 | 29.10. | | 15,00 | 16,65 | 47,28 | - | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,890,97 | 29.10. |  | 15,00 | 19,77 | 70,72 | 117,91 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,27 | 28.10. | | 15,00 | 18,37 | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 175,05 | 28.10. | | 15,00 | 11,22 | 47,88 | 38,68 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,66 | 28.10. | | 15,00 | 18,36 | 49,89 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 65,01 | 28.10. | | 15,00 | 11,64 | 53,83 | - | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 201,69 | 28.10. | | 15,00 | 17,25 | 54,46 | 47,79 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,56 | 28.10. | | 14,99 | 17,02 | 67,81 | 78,98 | | A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 4,364,00 | 28.10. | | 14,99 | 20,02 | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 229,04 | 28.10. | | 14,99 | 9,28 | - | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 52,62 | 28.10. | | 14,99 | 11,46 | 42,68 | 91,76 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 28,75 | 28.10. | | 14,99 | 12,94 | 55,59 | 98,56 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 46,31 | 29.10. | | 14,99 | 14,26 | 39,58 | 33,34 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,629,73 | 28.10. | | 14,99 | 11,14 | 52,28 | 32,20 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,71 | 28.10. | | 14,99 | 10,48 | 29,23 | -9,39 | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 164,23 | 29.10. | | 14,99 | 9,00 | 45,38 | 78,90 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 38,44 | 29.10. | | 14,99 | 12,30 | 48,82 | 80,64 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,43 | 28.10. | | 14,99 | 10,49 | - | - | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,357,25 | 28.10. | | 14,99 | 11,05 | 52,50 | 33,22 | |
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