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A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,76 | 29.10. |   | 14,44 | 14,74 | 56,98 | - |  | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,06 | 29.10. |  | 14,44 | 13,82 | 39,40 | - | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 22,365,58 | 29.10. | | 14,44 | 17,53 | 65,72 | 112,75 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 171,63 | 29.10. | | 14,44 | 15,56 | 43,02 | 131,26 | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,24 | 29.10. | | 14,43 | 11,45 | - | - | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 65,65 | 29.10. | | 14,43 | 14,29 | 73,22 | 94,00 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 325,40 | 29.10. | | 14,43 | 15,56 | 43,02 | 131,27 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 218,76 | 30.10. | | 14,43 | 21,61 | 117,11 | 124,42 | | A140CB | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P | USD | 18,79 | 29.10. | | 14,43 | 11,18 | 70,40 | 88,25 | | A1C0SP | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR-H1 | EUR | 4,83 | 29.10. | | 14,43 | 8,14 | 7,50 | -11,52 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 128,17 | 28.10. | | 14,43 | 16,59 | - | - | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,07 | 30.10. | | 14,43 | 11,93 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,144,26 | 30.10. | | 14,43 | - | - | - | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,04 | 30.10. | | 14,43 | 15,84 | 50,81 | 8,08 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,54 | 30.10. | | 14,42 | 12,76 | 46,68 | 75,16 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,12 | 29.10. | | 14,42 | 12,24 | 30,26 | 47,39 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,40 | 29.10. | | 14,42 | 11,43 | 48,83 | 84,53 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 32,56 | 29.10. | | 14,42 | 14,83 | 41,66 | 95,46 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 36,54 | 30.10. | | 14,42 | 15,27 | 44,06 | 27,13 | | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 132,60 | 29.10. | | 14,42 | 13,76 | 42,96 | 18,76 | |
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