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A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,00 | 24.10. |   | 18,31 | 12,29 | 60,12 | 79,75 |  | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 892,67 | 27.10. | | -8,83 | -8,70 | 15,51 | 79,74 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 118,92 | 27.10. | | 25,02 | 29,30 | 139,18 | 79,72 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 37,14 | 27.10. | | 14,03 | 14,14 | 56,91 | 79,68 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,58 | 28.10. | | 19,92 | 14,60 | 51,52 | 79,66 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 22,87 | 28.10. |  | 15,04 | 10,43 | 38,27 | 79,65 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,975,59 | 24.10. | | 22,87 | 20,74 | 70,04 | 79,65 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,59 | 28.10. |  | 15,03 | 10,37 | 38,26 | 79,64 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,95 | 27.10. | | 16,23 | 13,45 | 53,66 | 79,58 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 17,39 | 27.10. | | 22,83 | 21,24 | 79,77 | 79,57 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 11,68 | 27.10. | | 17,35 | 21,66 | 77,42 | 79,57 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 392,15 | 27.10. | | 18,27 | 24,35 | 128,05 | 79,56 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 19,77 | 27.10. | | 22,72 | 21,14 | 79,56 | 79,56 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,11 | 28.10. | | 14,86 | 14,16 | 43,02 | 79,56 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 454,25 | 24.10. | | 15,80 | 20,89 | 120,54 | 79,53 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 10,61 | 27.10. | | 17,36 | 21,66 | 77,41 | 79,53 | | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,44 | 27.10. | | 12,48 | 11,33 | 56,49 | 79,52 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 96,28 | 27.10. | | 20,36 | 19,88 | 80,88 | 79,52 | | A2JN80 | CT (LUX) PAN EUROPEAN FOCUS 8E EUR | EUR | 3,13 | 27.10. | | 12,48 | 11,33 | 56,48 | 79,52 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,479,60 | 28.10. | | 15,60 | 11,31 | 47,49 | 79,51 | |
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