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A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,64 | 30.10. |   | 15,71 | 17,03 | 41,66 | - |  | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,53 | 30.10. |  | 20,48 | 17,03 | 68,33 | 76,54 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,53 | 30.10. | | 14,19 | 17,03 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,81 | 30.10. | | 16,83 | 17,03 | - | - | | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 109,68 | 31.10. | | 22,07 | 17,03 | 9,72 | - | | A2AQ0Y | MANDARINE GLOBAL MICROCAP R EUR | EUR | 212,48 | 30.10. | | 11,48 | 17,02 | 33,25 | 62,05 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 350,72 | 30.10. | | 13,48 | 17,02 | 56,47 | 37,76 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 264,47 | 31.10. | | 14,42 | 17,02 | 55,81 | 71,08 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 202,08 | 30.10. | | 15,22 | 17,02 | 55,06 | 48,49 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 19,46 | 30.10. | | 18,59 | 17,02 | 60,03 | 30,69 | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,52 | 30.10. | | 16,94 | 17,02 | - | - | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,48 | 30.10. | | 13,37 | 17,01 | 44,02 | 26,22 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 34,16 | 30.10. | | 15,86 | 17,01 | 69,51 | 65,04 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,30 | 30.10. | | 9,45 | 17,01 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 134,35 | 30.10. | | 12,41 | 17,01 | - | - | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,034,56 | 31.10. | | 14,24 | 17,01 | 13,73 | 32,96 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 35,57 | 30.10. | | 10,53 | 17,01 | 64,75 | 41,88 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 308,20 | 30.10. | | 19,46 | 17,00 | 50,89 | - | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 198,76 | 30.10. | | 12,11 | 17,00 | 68,50 | 32,76 | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,340,92 | 30.10. | | 13,17 | 17,00 | - | - | |
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