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A2JN85 | CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | EUR | 2,17 | 27.10. |   | 12,65 | 11,53 | 57,34 | 81,14 |  | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 187,29 | 27.10. |  | -4,19 | -2,57 | 16,47 | 81,13 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 36,08 | 24.10. | | 19,47 | 17,75 | 69,55 | 81,12 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 22,00 | 27.10. | | 15,58 | 12,74 | 51,59 | 81,12 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 104,48 | 27.10. | | 12,12 | 9,52 | 44,79 | 81,11 | | 798393 | VITRUVIUS - US EQUITY B USD | USD | 577,91 | 27.10. | | 20,92 | 23,93 | 96,25 | 81,08 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 61,65 | 27.10. | | 9,24 | 11,84 | 47,92 | 81,05 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 349,02 | 27.10. | | 12,06 | 14,54 | 59,16 | 81,03 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,86 | 27.10. | | 8,24 | 12,52 | 57,94 | 81,03 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,96 | 28.10. | | 8,25 | 6,56 | 27,80 | 81,02 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 19,64 | 24.10. | | 17,25 | 14,52 | 52,13 | 81,01 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,31 | 27.10. | | 16,73 | 13,78 | 55,34 | 81,01 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 237,40 | 27.10. | | 32,66 | 27,50 | 88,28 | 81,00 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,39 | 24.10. | | 11,90 | 7,04 | 60,03 | 80,99 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,761,24 | 27.10. | | 17,73 | 15,99 | 52,32 | 80,99 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 27,98 | 28.10. | | 8,28 | 6,55 | 27,76 | 80,98 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 178,15 | 28.10. | | 38,71 | 21,38 | 42,78 | 80,97 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,85 | 27.10. | | 5,89 | 9,53 | 42,82 | 80,97 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 68,66 | 27.10. | | 16,73 | 16,39 | 83,98 | 80,97 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,895,77 | 28.10. | | 8,31 | 10,22 | 45,93 | 80,96 | |
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