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A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 87,89 | 30.10. |   | 20,86 | 16,24 | 75,78 | - |  | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,66 | 30.10. | | 17,71 | 16,24 | 82,82 | 73,04 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,93 | 30.10. | | 15,45 | 16,24 | 77,05 | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,96 | 29.10. | | 17,58 | 16,24 | - | - | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 17,09 | 29.10. |  | 9,80 | 16,24 | 51,96 | 58,77 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,882,00 | 29.10. | | 9,80 | 16,24 | 51,91 | 58,65 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 167,70 | 29.10. | | 9,80 | 16,24 | 51,93 | - | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 147,25 | 30.10. | | 13,29 | 16,24 | 23,91 | 29,50 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,74 | 30.10. | | 15,10 | 16,24 | 38,54 | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,779,06 | 29.10. | | 16,61 | 16,24 | 74,55 | 84,23 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,67 | 30.10. | | 13,85 | 16,24 | 97,46 | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 937,88 | 30.10. | | 13,64 | 16,23 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 940,15 | 30.10. | | 13,64 | 16,23 | - | - | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 17,30 | 29.10. | | 18,31 | 16,23 | 62,58 | 111,61 | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 12,76 | 30.10. | | 15,92 | 16,23 | 53,45 | - | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,511,20 | 30.10. | | 18,42 | 16,23 | 40,62 | 49,21 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 263,83 | 30.10. | | 14,56 | 16,23 | 43,08 | 130,44 | | A40CPJ | FIRST TRUST US MOMENTUM UCITS ETF CLASS A SHARES | USD | 24,87 | 30.10. | | 17,11 | 16,23 | - | - | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 800,68 | 30.10. | | 17,71 | 16,23 | 43,33 | 94,90 | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,54 | 30.10. | | 20,95 | 16,23 | 34,64 | - | |
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