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A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,128,00 | 30.10. |   | 13,81 | 13,31 | 64,14 | - |  | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,08 | 30.10. |  | 11,32 | 13,31 | 14,43 | -2,14 | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 124,45 | 29.10. | | 12,33 | 13,31 | - | - | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 148,40 | 29.10. | | 15,24 | 13,31 | 51,06 | - | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 289,14 | 29.10. | | 15,24 | 13,31 | 51,06 | - | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 17,96 | 29.10. | | 15,24 | 13,31 | 51,11 | 89,38 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 121,52 | 30.10. | | 11,31 | 13,31 | 20,44 | - | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 17,71 | 30.10. | | 12,95 | 13,31 | 39,12 | 45,64 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 101,03 | 30.10. | | 13,37 | 13,31 | 62,08 | - | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,01 | 30.10. | | 8,63 | 13,31 | 56,57 | 101,11 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 391,70 | 30.10. | | 11,34 | 13,31 | 44,59 | 71,80 | | A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 119,39 | 29.10. | | 12,32 | 13,31 | - | - | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 434,38 | 30.10. | | 6,45 | 13,30 | 58,22 | 132,27 | | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 280,81 | 29.10. | | 13,97 | 13,30 | 51,73 | 52,41 | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,48 | 30.10. | | 14,65 | 13,30 | 43,08 | - | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 170,70 | 29.10. | | 13,06 | 13,30 | 38,53 | 17,49 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 129,73 | 30.10. | | 15,80 | 13,30 | - | - | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 147,03 | 30.10. | | 11,63 | 13,30 | 35,34 | 53,16 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,05 | 30.10. | | 8,15 | 13,30 | 56,86 | - | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,94 | 30.10. | | 13,91 | 13,30 | 42,16 | 103,65 | |
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