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A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 172,74 | 28.10. |   | 14,52 | 10,54 | 65,81 | 75,35 |  | A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 123,06 | 28.10. |  | 14,52 | 14,50 | 28,24 | 6,71 | | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 16,252,00 | 29.10. | | 14,52 | 16,50 | 52,18 | 107,14 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 84,57 | 29.10. | | 14,52 | 14,92 | 72,52 | 114,32 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,39 | 29.10. | | 14,52 | 12,65 | 42,92 | 105,84 | | A0MZKV | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR-H1 | EUR | 14,36 | 29.10. | | 14,51 | 8,13 | 7,73 | -11,25 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,31 | 29.10. | | 14,51 | 18,90 | 61,59 | - | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 35,27 | 29.10. | | 14,51 | 11,79 | 46,84 | 74,26 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,62 | 29.10. | | 14,51 | 10,36 | 30,40 | -9,35 | | A40944 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAPITALISATION | USD | 12,67 | 28.10. | | 14,51 | 11,85 | - | - | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,301,13 | 29.10. | | 14,51 | 13,51 | 45,74 | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,12 | 29.10. | | 14,51 | 10,65 | 56,06 | 50,55 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,51 | 29.10. | | 14,51 | 11,87 | 42,69 | 18,78 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,587,82 | 28.10. | | 14,51 | 14,76 | 59,73 | 66,10 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,52 | 29.10. | | 14,51 | 10,32 | 30,29 | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,539,00 | 29.10. | | 14,51 | 16,50 | 52,23 | 107,69 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 107,10 | 28.10. | | 14,51 | 8,83 | 4,51 | 43,82 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,264,27 | 28.10. | | 14,51 | 14,76 | - | - | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 416,61 | 29.10. | | 14,51 | 11,53 | 71,03 | - | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 25,26 | 29.10. | | 14,51 | 7,63 | 34,01 | 64,67 | |
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