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A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,318,65 | 29.10. |   | 15,72 | 13,52 | 44,26 | - |  | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,01 | 29.10. |  | 16,15 | 13,52 | 39,65 | 50,88 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 12,85 | 30.10. | | 12,52 | 13,52 | 55,19 | - | | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 201,00 | 28.10. | | 15,28 | 13,51 | 51,52 | 72,24 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,06 | 30.10. | | 15,86 | 13,51 | 37,70 | -3,74 | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 34,86 | 29.10. | | 14,86 | 13,51 | 64,59 | - | | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 12,76 | 29.10. | | 13,12 | 13,51 | 44,06 | 23,96 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 41,82 | 30.10. | | 15,57 | 13,51 | 50,63 | 58,71 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,95 | 28.10. | | 7,92 | 13,51 | 40,33 | 36,12 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 115,48 | 29.10. | | 13,36 | 13,51 | 44,84 | - | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 86,57 | 29.10. | | 16,79 | 13,51 | 36,38 | - | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,301,13 | 29.10. | | 14,51 | 13,51 | 45,74 | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,40 | 29.10. | | 9,28 | 13,51 | 58,44 | 88,79 | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 111,65 | 29.10. | | 9,29 | 13,51 | - | - | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,018,81 | 29.10. | | 16,11 | 13,51 | 44,78 | 77,44 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 36,38 | 30.10. | | 16,75 | 13,51 | 59,07 | 79,92 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 458,91 | 29.10. | | 13,10 | 13,51 | 39,74 | 11,38 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 140,91 | 29.10. | | 13,10 | 13,51 | 39,73 | 11,39 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 27,31 | 29.10. | | 11,65 | 13,51 | 56,01 | 82,47 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 107,73 | 28.10. | | 15,63 | 13,51 | 17,39 | - | |
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