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A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,34 | 28.10. |   | -2,75 | -4,67 | 43,07 | 61,30 |  | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,83 | 28.10. |  | 9,81 | 11,19 | 43,07 | 33,89 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 149,82 | 28.10. | | 10,91 | 6,16 | 43,07 | 64,85 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 214,70 | 28.10. | | 9,81 | 11,19 | 43,07 | 33,89 | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,53 | 28.10. | | 14,82 | 12,19 | 43,07 | - | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,22 | 29.10. | | 9,22 | 10,57 | 43,06 | 42,76 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,04 | 28.10. | | 46,03 | 33,07 | 43,06 | - | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 14,52 | 28.10. | | 24,53 | 18,72 | 43,05 | - | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,333,43 | 28.10. | | 13,29 | 11,08 | 43,05 | 47,07 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,55 | 28.10. | | 14,73 | 12,18 | 43,05 | 106,17 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 130,00 | 28.10. | | 11,67 | 11,43 | 43,05 | 11,91 | | A2QP6R | GEMEQUITY N EUR | EUR | 132,13 | 28.10. | | 23,23 | 21,12 | 43,04 | 15,48 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,23 | 28.10. | | 10,88 | 10,00 | 43,04 | 0,72 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 2,875,17 | 28.10. | | 20,03 | 15,72 | 43,04 | 52,87 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 265,18 | 29.10. | | 8,73 | 13,61 | 43,04 | - | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 395,93 | 28.10. | | 17,30 | 15,67 | 43,04 | 75,05 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 170,04 | 28.10. | | 7,46 | 8,31 | 43,03 | 57,36 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 21,97 | 28.10. | | 14,79 | 16,12 | 43,03 | 38,35 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 166,28 | 29.10. | | 12,32 | 10,64 | 43,03 | 50,21 | | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 104,18 | 27.10. | | 10,39 | 11,58 | 43,03 | 25,42 | |
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