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A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 312,92 | 14.10. |   | 17,22 | 16,79 | 71,51 | 103,18 |  | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 254,04 | 15.10. |  | 15,23 | 16,86 | 91,21 | 103,17 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 129,62 | 15.10. | | 14,28 | 15,82 | 87,69 | 103,12 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,44 | 14.10. | | 19,31 | 10,70 | 68,41 | 103,08 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 447,80 | 15.10. | | -13,78 | -10,27 | 22,09 | 103,08 | | A2ABX6 | EDMOND DE ROTHSCHILD FUND - US VALUE O EUR | EUR | 142,88 | 14.10. | | -6,51 | -9,15 | 9,24 | 103,06 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 107,78 | 15.10. | | 14,38 | 15,95 | 87,89 | 103,05 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,31 | 14.10. | | -3,46 | -2,36 | 40,53 | 103,03 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 301,76 | 14.10. | | -6,64 | -9,31 | 9,29 | 103,01 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 135,40 | 15.10. | | 14,27 | 12,13 | 67,16 | 103,00 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 75,98 | 15.10. | | 41,18 | 59,73 | 201,15 | 102,98 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,30 | 14.10. | | 19,29 | 10,73 | 68,39 | 102,98 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 255,19 | 14.10. | | 12,08 | 8,19 | 66,14 | 102,97 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 514,68 | 14.10. | | 23,98 | 23,20 | 96,22 | 102,95 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,317,17 | 15.10. | | 13,25 | 13,96 | 86,66 | 102,93 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,78 | 14.10. | | 1,88 | 4,35 | 41,86 | 102,92 | | A2ABX5 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR | EUR | 179,25 | 14.10. | | -6,52 | -9,16 | 9,23 | 102,91 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,66 | 14.10. | | 13,86 | 12,78 | 51,64 | 102,91 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 228,64 | 14.10. | | 17,19 | 13,61 | 86,66 | 102,87 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 87,08 | 15.10. | | 38,24 | 25,77 | 42,66 | 102,84 | |
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