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LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 308,84 | 30.10. |   | 21,60 | 22,47 | 83,11 | 143,43 |  | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 38,27 | 31.10. | | 22,27 | 22,46 | - | - | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,527,55 | 30.10. | | 21,80 | 22,46 | 67,40 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 291,48 | 30.10. |  | 17,75 | 22,46 | 66,36 | - | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 34,13 | 30.10. | | 19,13 | 22,46 | 74,58 | 112,25 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 197,08 | 30.10. | | 21,89 | 22,46 | 46,03 | 124,33 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 257,68 | 30.10. | | 21,51 | 22,46 | 68,57 | 122,80 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 34,68 | 30.10. | | 20,63 | 22,46 | 73,75 | 93,53 | | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 44,74 | 31.10. | | 20,03 | 22,46 | 38,44 | 65,07 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 34,19 | 30.10. | | 21,11 | 22,46 | 65,81 | 93,16 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 308,32 | 30.10. | | 21,89 | 22,46 | 46,73 | - | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 59,97 | 30.10. | | 22,52 | 22,46 | 66,03 | 105,86 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 80,44 | 31.10. | | 12,76 | 22,45 | 40,29 | 34,83 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,27 | 31.10. | | 17,82 | 22,45 | 48,40 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,40 | 30.10. | | 21,42 | 22,45 | 48,25 | - | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 209,53 | 30.10. | | 25,03 | 22,45 | 70,41 | 74,75 | | A2PSVM | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 144,09 | 29.10. | | 25,17 | 22,45 | - | - | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 28,57 | 29.10. | | 23,52 | 22,45 | 52,17 | 114,26 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,43 | 30.10. | | 22,17 | 22,45 | 71,98 | 106,78 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,94 | 29.10. | | 23,52 | 22,45 | 52,17 | 114,25 | |
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