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A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,06 | 31.10. |   | 8,94 | 6,59 | 40,45 | - |  | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 13,09 | 30.10. | | 15,64 | 15,74 | 40,45 | - | | A1JVKD | CT (LUX) AMERICAN AE EUR | EUR | 143,57 | 30.10. | | 4,38 | 9,91 | 40,45 | 92,88 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,87 | 30.10. | | 11,31 | 9,79 | 40,44 | 59,23 | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 136,37 | 30.10. |  | 9,87 | 9,28 | 40,44 | - | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 161,96 | 31.10. | | 6,51 | 13,77 | 40,44 | 27,96 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 186,45 | 30.10. | | 10,00 | 9,64 | 40,43 | 66,68 | | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 75,87 | 30.10. | | -4,03 | -3,46 | 40,42 | 82,42 | | A2PK29 | ONELIFE FUND - USD B | USD | 1,318,89 | 30.10. | | 28,60 | 18,10 | 40,42 | 37,49 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 208,39 | 31.10. | | 7,85 | 11,04 | 40,42 | 75,21 | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,220,53 | 30.10. | | 11,91 | 11,20 | 40,42 | 11,93 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,18 | 30.10. | | 13,24 | 12,99 | 40,41 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 76,69 | 31.10. | | 37,90 | 34,13 | 40,41 | - | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 62,13 | 30.10. | | 13,57 | 12,97 | 40,41 | 96,14 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,90 | 31.10. | | 11,20 | 11,44 | 40,41 | 49,74 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 23,63 | 28.10. | | 13,61 | 11,94 | 40,40 | 35,49 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 119,82 | 30.10. | | 6,89 | 8,07 | 40,40 | - | | A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 94,93 | 29.10. | | 9,49 | 10,90 | 40,40 | - | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,527,34 | 30.10. | | 6,07 | 6,64 | 40,40 | 16,48 | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 121,50 | 30.10. | | 22,92 | 13,62 | 40,40 | - | |
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