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A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 331,15 | 29.10. |   | 12,08 | 10,85 | 56,90 | 80,13 |  | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 47,90 | 30.10. |  | 7,44 | 13,00 | 67,76 | 80,13 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,46 | 30.10. | | 8,37 | 11,93 | 47,51 | 80,11 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 193,71 | 30.10. | | 16,85 | 15,32 | 53,04 | 80,11 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,71 | 29.10. | | 6,94 | 6,94 | 27,69 | 80,11 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 31,68 | 30.10. | | 1,15 | 2,13 | 13,55 | 80,10 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 196,65 | 30.10. | | 10,75 | 14,09 | 51,71 | 80,10 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 234,24 | 28.10. | | 16,17 | 12,90 | 51,16 | 80,09 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 17,88 | 29.10. | | 26,99 | 25,65 | 80,06 | 80,06 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 17,82 | 29.10. | | 8,88 | 4,84 | 32,98 | 80,05 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 375,87 | 29.10. | | -0,50 | 2,62 | 32,95 | 80,03 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 297,24 | 30.10. | | 19,93 | 21,58 | 94,92 | 80,03 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 17,34 | 30.10. | | 11,03 | 12,03 | 33,54 | 80,02 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,32 | 30.10. | | 6,45 | 3,69 | 30,19 | 80,02 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 463,96 | 30.10. | | 4,27 | 2,90 | 40,14 | 80,02 | | A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 16,98 | 29.10. | | 12,14 | 11,32 | 53,48 | 80,01 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,56 | 29.10. | | 21,41 | 20,58 | 81,35 | 80,01 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 375,57 | 30.10. | | 8,11 | 12,77 | 37,69 | 80,00 | | A0DQXM | TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR | EUR | 25,11 | 29.10. | | 8,51 | 11,30 | 41,39 | 80,00 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 925,86 | 29.10. | | -10,33 | -8,22 | 22,94 | 79,99 | |
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