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A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 75,44 | 31.10. |   | 13,55 | 23,65 | 52,25 | 114,81 |  | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 164,42 | 31.10. |  | 13,54 | 16,18 | 57,57 | 94,42 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 262,69 | 30.10. | | 13,54 | 12,44 | 24,12 | 30,28 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,59 | 30.10. | | 13,54 | 13,77 | 72,68 | 86,99 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,31 | 30.10. | | 13,54 | 13,77 | 73,66 | 88,08 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 154,29 | 30.10. | | 13,54 | 16,10 | 47,82 | 17,84 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,56 | 31.10. | | 13,54 | 16,44 | - | - | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 178,12 | 29.10. | | 13,54 | 10,52 | 31,77 | - | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 49,126,00 | 30.10. | | 13,54 | 15,80 | 81,24 | 139,89 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,45 | 30.10. | | 13,54 | 9,24 | 27,51 | -12,27 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,627,20 | 30.10. | | 13,54 | 12,63 | 36,35 | 40,75 | | A2P6QE | PICTET - FAMILY - P USD | USD | 184,10 | 30.10. | | 13,54 | 11,58 | 66,80 | 26,52 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 62,39 | 30.10. | | 13,54 | 14,04 | 53,54 | 79,18 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 158,44 | 30.10. | | 13,54 | 8,59 | 33,17 | 43,71 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 137,32 | 31.10. | | 13,53 | 14,59 | 32,59 | 30,84 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 108,82 | 30.10. | | 13,53 | 12,24 | 32,97 | 0,85 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,095,14 | 30.10. | | 13,53 | 15,96 | 45,56 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,771,69 | 31.10. | | 13,53 | 25,14 | 94,50 | 131,32 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 189,55 | 30.10. | | 13,53 | 9,23 | 55,51 | 61,39 | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 95,27 | 29.10. | | 13,53 | 15,03 | 36,35 | 15,41 | |
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