A1T8YB

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION

EUR

 3,502,36

17.10.

 8,44

 15,11

 87,44  

 108,50  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 13,47

17.10.

 29,67

 32,08

 87,43  

 -  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 228,50

17.10.

 6,52

 4,96

 87,41  

 34,23  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 19,47

17.10.

 18,65

 17,64

 87,39  

 -  

659264

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD

USD

 1,596,75

17.10.

 44,80

 36,74

 87,38  

 0,79  

A1W4DQ

BNP PARIBAS EASY S&P 500 UCITS ETF USD C

USD

 26,82

17.10.

 13,94

 14,87

 87,35  

 106,46  

A1W6FE

BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D

USD

 24,27

17.10.

 13,94

 14,86

 87,34  

 106,44  

A2QD6Q

EUROEQUITYFLEX X

EUR

 1,562,65

17.10.

 18,14

 16,70

 87,34  

 -  

A2N860

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD

USD

 2,48

20.10.

 12,85

 14,25

 87,32  

 82,81  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 154,19

17.10.

 9,32

 10,00

 87,31  

 -  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 77,66

20.10.

 32,58

 24,95

 87,30  

 64,42  

A2DPU1

CAPITAL GROUP AMCAP FUND (LUX) Z USD

USD

 26,26

17.10.

 14,17

 14,72

 87,30  

 72,65  

164324

DJE - GOLD & RESSOURCEN - I (EUR)

EUR

 322,18

20.10.

 63,87

 43,91

 87,28  

 79,17  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,14

17.10.

 10,71

 13,45

 87,28  

 -  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 187,78

20.10.

 8,38

 6,44

 87,27  

 53,00  

A0BL81

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 81,55

17.10.

 14,22

 15,82

 87,26  

 101,91  

A2P9YU

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES

USD

 14,89

17.10.

 13,58

 16,00

 87,25  

 39,46  

A0J4FN

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 55,33

17.10.

 14,22

 15,82

 87,25  

 101,92  

A2DPVF

CAPITAL GROUP AMCAP FUND (LUX) ZGD USD

USD

 24,53

17.10.

 14,03

 14,61

 87,19  

 72,46  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 154,04

17.10.

 9,25

 9,91

 87,19  

 -