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A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,39 | 31.10. |   | 13,52 | 9,48 | 26,11 | 2,78 |  | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,417,73 | 31.10. | | 13,51 | 13,07 | 37,91 | 34,18 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 131,55 | 30.10. | | 13,51 | 11,37 | 41,82 | 73,72 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 16,80 | 30.10. | | 13,51 | 14,68 | 44,45 | 18,56 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,31 | 30.10. | | 13,51 | 21,20 | - | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,81 | 30.10. |  | 13,51 | 18,82 | 88,24 | 159,21 | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 222,23 | 29.10. | | 13,51 | 11,70 | - | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 259,49 | 30.10. | | 13,51 | 12,06 | 38,83 | 40,20 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 130,39 | 30.10. | | 13,51 | 13,25 | 47,55 | 18,89 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,30 | 30.10. | | 13,51 | 10,49 | 39,91 | 14,95 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,141,77 | 29.10. | | 13,51 | 13,72 | 52,04 | 59,47 | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,77 | 31.10. | | 13,50 | 14,40 | 54,07 | - | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,73 | 31.10. | | 13,50 | 9,41 | 29,57 | -11,34 | | A14T04 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES | EUR | 188,14 | 30.10. | | 13,50 | 13,13 | 36,40 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,44 | 30.10. | | 13,50 | 16,09 | 80,30 | - | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 627,27 | 30.10. | | 13,50 | 13,01 | 75,46 | 103,77 | | A294B | EUROPLUS 50 T DV | EUR | 130,18 | 31.10. | | 13,50 | 12,11 | 39,72 | 61,63 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,67 | 30.10. | | 13,49 | 12,77 | 54,95 | 114,65 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,25 | 30.10. | | 13,49 | 15,47 | 63,76 | - | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 15,98 | 30.10. | | 13,49 | 12,30 | 27,74 | 58,22 | |
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