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A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 25,04 | 30.10. |   | 22,50 | 15,66 | 16,85 | 136,90 |  | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,51 | 30.10. |  | 22,50 | 20,18 | - | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,45 | 30.10. | | 22,50 | 29,14 | 143,47 | 102,36 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 187,08 | 30.10. | | 22,50 | 21,43 | 54,33 | 53,21 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 16,39 | 30.10. | | 22,50 | 20,60 | 46,86 | -0,30 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 194,07 | 30.10. | | 22,50 | 22,29 | 54,23 | - | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 142,02 | 30.10. | | 22,49 | 14,80 | 50,44 | 48,03 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 283,79 | 30.10. | | 22,49 | 23,11 | 72,72 | 55,51 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 281,34 | 30.10. | | 22,49 | 21,98 | 66,79 | 93,69 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 206,46 | 30.10. | | 22,49 | 22,70 | 81,28 | 74,38 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 122,06 | 30.10. | | 22,49 | 21,44 | 54,40 | 53,35 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 273,24 | 30.10. | | 22,49 | 23,10 | 72,67 | 55,46 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 7,29 | 30.10. | | 22,49 | 14,28 | 26,60 | - | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 8,07 | 30.10. | | 22,49 | 14,24 | 26,56 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,52 | 30.10. | | 22,48 | 29,17 | 143,99 | 103,02 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 259,93 | 30.10. | | 22,48 | 48,74 | 106,77 | - | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,28 | 30.10. | | 22,48 | 23,21 | 25,59 | 34,13 | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 35,14 | 30.10. | | 22,48 | 21,97 | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 14,45 | 30.10. | | 22,48 | 22,15 | 67,53 | 19,32 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 87,67 | 30.10. | | 22,47 | 26,59 | 96,47 | 147,65 | |
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