A0NG2D

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC.

USD

 697,84

3.11.

 17,69

 20,69

 107,81  

 53,51  

A0RKM4

CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD

USD

 23,03

3.11.

 17,69

 18,51

 44,91  

 20,81  

A0RKM5

CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD

USD

 15,08

3.11.

 17,69

 18,51

 44,92  

 20,81  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,478,26

3.11.

 17,69

 20,99

 85,46  

 99,71  

A0J201

ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)

USD

 127,14

3.11.

 17,68

 21,37

 89,06  

 109,54  

A1W0LS

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD

USD

 15,64

3.11.

 17,68

 15,00

 52,73  

 -  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 39,99

3.11.

 17,68

 21,62

 91,99  

 112,72  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 78,87

3.11.

 17,68

 14,68

 41,69  

 4,84  

A3D3SN

ODDO BHF MÉTROPOLE EURO CNW-EUR

EUR

 276,96

3.11.

 17,68

 16,83

 58,06  

 -  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 167,15

3.11.

 17,68

 21,61

 91,97  

 112,65  

A2QPR9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD

USD

 22,30

3.11.

 17,68

 11,19

 32,16  

 -  

A3C07F

BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION

EUR

 283,27

31.10.

 17,68

 24,68

 95,53  

 92,31  

A40VU9

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J

JPY

 1,205,00

31.10.

 17,68

 20,50

 -  

 -  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 13,34

3.11.

 17,67

 18,91

 52,06  

 50,83  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,61

4.11.

 17,67

 15,35

 52,80  

 101,93  

A3DMXK

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD

USD

 1,634,70

4.11.

 17,67

 26,78

 101,72  

 -  

A2PB3K

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD

USD

 39,43

3.11.

 17,67

 11,16

 32,09  

 28,23  

A1W35J

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC

GBP

 170,84

3.11.

 17,67

 17,13

 36,46  

 25,23  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 59,53

3.11.

 17,67

 21,43

 92,23  

 112,62  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 64,97

3.11.

 17,67

 21,43

 92,23  

 113,17