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A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 24,57 | 30.10. |   | 17,29 | 17,87 | 67,99 | 98,79 |  | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 18,17 | 30.10. | | 17,28 | 16,17 | 50,91 | 89,09 | | A402Q3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I GBP DISTRIBUTING | GBP | 12,69 | 30.10. |  | 17,28 | 20,99 | - | - | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 695,40 | 30.10. | | 17,28 | 17,68 | 93,53 | 56,06 | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 126,64 | 29.10. | | 17,28 | 15,68 | 18,50 | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 14,57 | 31.10. | | 17,28 | 28,91 | 85,12 | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,77 | 31.10. | | 17,28 | 16,15 | 51,53 | 106,24 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 461,116,10 | 30.10. | | 17,27 | 17,41 | 80,05 | 95,59 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,08 | 29.10. | | 17,27 | 18,61 | 82,39 | 118,40 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,02 | 30.10. | | 17,27 | 17,86 | 68,00 | 98,68 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 38,73 | 30.10. | | 17,27 | 17,38 | 38,08 | - | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,91 | 30.10. | | 17,27 | 17,35 | 38,05 | 26,48 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,42 | 31.10. | | 17,27 | 14,94 | 33,49 | 20,40 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 23,09 | 30.10. | | 17,27 | 20,26 | 65,05 | 94,52 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,85 | 30.10. | | 17,27 | 19,18 | 75,56 | - | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 149,83 | 30.10. | | 17,26 | 16,26 | 51,05 | 86,89 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 249,15 | 30.10. | | 17,26 | 20,40 | 105,96 | 97,14 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,75 | 30.10. | | 17,26 | 13,83 | 41,01 | 22,51 | | A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 197,57 | 30.10. | | 17,26 | 14,56 | 32,62 | 8,07 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,84 | 31.10. | | 17,26 | 16,16 | 51,45 | 106,02 | |
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