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A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 263,12 | 30.10. |   | 16,84 | 17,53 | 82,56 | 122,13 |  | A1J96J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MA | GBP | 13,59 | 30.10. | | 16,84 | 16,94 | 35,48 | 22,42 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,59 | 30.10. | | 16,84 | 16,94 | 35,48 | 22,42 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,23 | 31.10. |  | 16,84 | 16,53 | 59,36 | 95,89 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 262,51 | 30.10. | | 16,84 | 16,54 | 106,95 | 68,07 | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 219,92 | 29.10. | | 16,84 | 14,38 | 46,30 | - | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,36 | 30.10. | | 16,83 | 15,56 | 50,84 | 108,03 | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,428,29 | 30.10. | | 16,83 | 16,28 | - | - | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,88 | 30.10. | | 16,83 | 10,78 | - | - | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 76,56 | 31.10. |  | 16,83 | 16,88 | 52,18 | 90,35 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 22,42 | 30.10. | | 16,83 | 16,83 | 57,67 | 81,39 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,173,53 | 29.10. | | 16,83 | 5,83 | 10,03 | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,87 | 31.10. | | 16,83 | 18,58 | 27,50 | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,84 | 30.10. | | 16,83 | 17,17 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,81 | 30.10. | | 16,83 | 17,03 | - | - | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 168,47 | 31.10. | | 16,83 | 18,91 | 56,03 | 17,21 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,774,80 | 31.10. | | 16,83 | 24,83 | 78,66 | 48,50 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 566,21 | 30.10. | | 16,82 | 18,24 | 76,03 | 103,38 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 59,18 | 30.10. | | 16,82 | 15,51 | 52,75 | 101,12 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,65 | 30.10. | | 16,82 | 18,40 | 81,68 | 119,63 | |
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