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A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,27 | 29.10. |   | 14,24 | 13,86 | 41,66 | - |  | A3ER75 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD | USD | 14,05 | 30.10. |  | 18,17 | 13,86 | - | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 71,38 | 29.10. |  | 17,41 | 13,86 | 44,69 | 20,65 | | 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 | - | | A2ATV2 | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 2,172,12 | 29.10. | | 13,74 | 13,86 | 25,48 | 8,27 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 188,67 | 30.10. | | 15,40 | 13,86 | 53,63 | - | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 145,12 | 29.10. | | 14,46 | 13,86 | 16,38 | 83,53 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 207,41 | 30.10. | | 16,90 | 13,86 | 47,65 | 108,64 | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,93 | 30.10. | | 14,57 | 13,85 | - | - | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 105,38 | 30.10. | | 22,43 | 13,85 | 4,72 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,26 | 30.10. | | 12,83 | 13,85 | 24,56 | - | | 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 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,62 | 29.10. | | 8,71 | 13,85 | 45,21 | 37,39 | | 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 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 144,50 | 30.10. | | 34,08 | 13,85 | -11,83 | -5,45 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,72 | 29.10. | | 15,09 | 13,85 | 76,58 | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,88 | 29.10. | | 14,17 | 13,84 | 55,86 | 114,92 | |
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