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A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,01 | 27.10. |   | 17,44 | 13,35 | 53,85 | 83,72 |  | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 153,23 | 29.10. | | 13,04 | 8,98 | 51,01 | 83,71 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,39 | 28.10. |  | 8,05 | 12,25 | 54,66 | 83,70 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 228,55 | 28.10. |  | 14,50 | 10,13 | 37,21 | 83,69 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 187,57 | 28.10. | | 12,40 | 14,58 | 49,64 | 83,68 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,41 | 27.10. | | 17,45 | 13,35 | 53,84 | 83,67 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,40 | 28.10. | | 13,43 | 12,77 | 58,75 | 83,67 | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 189,80 | 28.10. | | 12,38 | 14,56 | 49,61 | 83,67 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,34 | 28.10. | | 19,42 | 20,24 | 74,97 | 83,65 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,18 | 29.10. | | 6,57 | 2,60 | 30,23 | 83,64 | | A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 139,56 | 28.10. | | 12,99 | 10,13 | 40,98 | 83,63 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,52 | 28.10. | | 3,50 | 2,31 | 38,44 | 83,63 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 33,75 | 28.10. | | 24,68 | 27,50 | 134,70 | 83,62 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 306,43 | 29.10. | | 21,04 | 22,99 | 98,36 | 83,61 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 208,79 | 28.10. | | 5,70 | 8,28 | 43,45 | 83,60 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 192,93 | 28.10. | | 13,78 | 12,93 | 53,47 | 83,57 | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 23,52 | 28.10. | | 19,15 | 20,16 | 61,61 | 83,55 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 19,10 | 28.10. | | 2,78 | 5,25 | 30,61 | 83,54 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 304,62 | 28.10. | | 17,88 | 18,37 | 60,98 | 83,53 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 49,46 | 28.10. | | 18,10 | 25,12 | 54,90 | 83,53 | |
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