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A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 230,56 | 29.10. |   | 17,78 | 23,10 | 72,38 | 72,83 |  | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 130,60 | 29.10. | | 31,23 | 23,10 | 51,19 | 80,74 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 119,89 | 30.10. |  | 18,03 | 23,10 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,33 | 29.10. | | 23,02 | 23,10 | - | - | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 837,81 | 30.10. | | 38,72 | 23,10 | 45,89 | 97,25 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 232,54 | 29.10. | | 13,26 | 23,10 | 77,55 | - | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 214,69 | 29.10. | | 28,09 | 23,10 | 53,33 | 61,69 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 38,10 | 29.10. | | 24,92 | 23,10 | 69,26 | - | | 977973 | AMUNDI TOP WORLD | EUR | 337,31 | 29.10. | | 23,27 | 23,10 | 61,91 | 137,16 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 19,77 | 28.10. | | 24,26 | 23,10 | 26,89 | -13,59 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 208,04 | 29.10. | | 23,43 | 23,10 | 82,67 | 73,35 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,97 | 29.10. | | 30,80 | 23,10 | 78,74 | 95,35 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,43 | 28.10. | | 24,86 | 23,10 | 46,06 | 13,48 | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,471,51 | 30.10. | | 9,18 | 23,10 | 73,39 | - | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 16,34 | 29.10. | | 23,74 | 23,09 | 74,03 | 115,52 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,95 | 29.10. | | 30,04 | 23,09 | 75,02 | 123,82 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 31,24 | 29.10. | | 28,56 | 23,09 | 76,00 | 58,98 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 80,23 | 29.10. | | 27,69 | 23,09 | 74,57 | 43,22 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 76,39 | 29.10. | | 27,69 | 23,09 | 74,57 | 43,22 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 150,51 | 30.10. | | 38,90 | 23,09 | 45,53 | - | |
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