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A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 178,80 | 28.10. |   | 25,29 | 24,57 | 73,71 | 158,28 |  | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 15,21 | 28.10. | | 25,29 | 30,67 | 51,49 | 19,39 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,60 | 28.10. | | 25,29 | 22,78 | 52,58 | 89,67 | | A3DNNG | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 125,76 | 27.10. |  | 25,28 | 21,97 | 53,67 | - | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 15,46 | 28.10. | | 25,28 | 20,22 | 28,62 | 51,87 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 32,06 | 28.10. | | 25,28 | 36,54 | 93,37 | 123,26 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,652,53 | 27.10. | | 25,28 | 30,44 | 118,89 | 170,27 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 11,59 | 28.10. | | 25,28 | 17,56 | 49,65 | 9,44 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,87 | 27.10. | | 25,28 | 24,10 | 63,34 | 130,00 | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 12,54 | 28.10. | | 25,27 | 17,53 | 53,68 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,86 | 28.10. | | 25,27 | 32,87 | 96,01 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 91,45 | 28.10. | | 25,27 | 20,03 | 59,47 | 10,89 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 493,99 | 28.10. | | 25,26 | 32,66 | 107,04 | 155,97 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 186,02 | 28.10. | | 25,26 | 21,14 | 77,01 | 66,21 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 9,77 | 27.10. | | 25,26 | 17,07 | 33,78 | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 10,83 | 27.10. | | 25,26 | 17,07 | 33,78 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,57 | 28.10. | | 25,26 | 32,73 | 96,11 | - | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 190,37 | 27.10. | | 25,26 | 17,18 | 37,78 | 42,06 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 12,10 | 28.10. | | 25,26 | 18,16 | 44,56 | 68,29 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,64 | 28.10. | | 25,26 | 32,85 | 96,02 | 31,69 | |
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