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A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 155,42 | 27.10. |  | 15,18 | 11,48 | 52,42 | 79,93 |  | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 379,88 | 27.10. |  | 0,57 | 3,90 | 37,72 | 79,91 |  | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,93 | 27.10. |  | 8,08 | 12,40 | 57,35 | 79,90 |  | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 72,64 | 24.10. |  | 12,36 | 12,53 | 69,64 | 79,89 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,276,35 | 27.10. |  | 6,35 | 10,13 | 50,91 | 79,87 |  | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 29,57 | 28.10. |  | 17,53 | 20,35 | 57,45 | 79,87 |  | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 269,39 | 27.10. |  | 9,22 | 10,78 | 60,02 | 79,86 |  | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 260,88 | 27.10. |  | 28,98 | 28,35 | 124,30 | 79,86 |  | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,71 | 27.10. |  | 14,45 | 10,98 | 46,33 | 79,83 |  | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 17,80 | 27.10. |  | 12,48 | 11,35 | 56,63 | 79,83 |  | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,18 | 24.10. |  | 8,19 | 6,47 | 54,35 | 79,82 |  | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 51,48 | 28.10. |  | 17,79 | 17,99 | 74,03 | 79,81 |  | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,17 | 28.10. |  | -1,95 | -3,52 | 29,27 | 79,81 |  | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,51 | 27.10. |  | 8,09 | 12,33 | 57,20 | 79,80 |  | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 24,54 | 27.10. |  | 16,19 | 13,40 | 53,66 | 79,78 |  | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 54,58 | 27.10. |  | 1,98 | 12,21 | 88,92 | 79,78 |  | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 61,50 | 27.10. |  | 1,99 | 12,21 | 88,88 | 79,77 |  | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 133,03 | 27.10. |  | 15,54 | 11,73 | 40,50 | 79,77 |  | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 174,45 | 27.10. |  | 17,65 | 15,89 | 51,75 | 79,76 |  | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 11,91 | 28.10. |  | 15,04 | 10,51 | 38,29 | 79,75 |  |
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