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LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 248,96 | 30.10. |   | 17,09 | 17,88 | 57,05 | - |  | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,03 | 30.10. |  | 17,09 | 14,42 | - | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 236,57 | 29.10. | | 17,08 | 29,08 | 81,09 | 61,93 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,66 | 30.10. | | 17,08 | 18,70 | 83,46 | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 530,48 | 30.10. | | 17,08 | 19,14 | 82,75 | 117,35 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 184,23 | 30.10. | | 17,08 | 20,31 | 70,30 | 91,13 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 461,27 | 30.10. | | 17,08 | 14,55 | 37,14 | 53,44 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 186,83 | 30.10. | | 17,08 | 18,75 | 83,58 | - | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 281,50 | 30.10. | | 17,08 | 19,14 | 82,74 | 117,34 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 19,81 | 30.10. | | 17,08 | 18,62 | 72,11 | - | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,81 | 30.10. | | 17,08 | 15,44 | 51,22 | 109,85 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 110,90 | 30.10. | | 17,08 | 17,29 | 37,48 | - | | A3EXUF | ONEMARKETS INCOME OPPORTUNITIES FUND C2-USD | USD | 117,57 | 29.10. | | 17,08 | 13,38 | - | - | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 22,83 | 30.10. | | 17,08 | 18,60 | 71,91 | - | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 14,934,49 | 29.10. | | 17,08 | 11,17 | 36,98 | 63,43 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,79 | 30.10. | | 17,08 | 18,98 | 83,43 | 118,01 | | A2QCJE | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION | EUR | 140,59 | 29.10. | | 17,08 | 15,02 | 61,93 | - | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 166,29 | 30.10. | | 17,07 | 18,98 | 83,43 | 118,02 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,027,91 | 29.10. | | 17,07 | 15,18 | 46,24 | 74,43 | | A2QCJG | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION | EUR | 14,03 | 29.10. | | 17,07 | 15,03 | 61,87 | - | |
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