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A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,324,11 | 29.10. |   | 9,81 | 16,04 | - | - |  | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 20,91 | 29.10. |  | 19,83 | 16,04 | 29,55 | -30,42 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 23,37 | 30.10. | | 13,61 | 16,04 | 38,53 | 44,89 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 156,08 | 29.10. | | 20,00 | 16,04 | 54,03 | - | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 393,30 | 29.10. | | 18,77 | 16,03 | 55,78 | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 13,10 | 29.10. | | 15,01 | 16,03 | 20,85 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,84 | 29.10. | | 18,99 | 16,03 | 55,14 | 87,10 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,77 | 28.10. | | 16,09 | 16,03 | 50,73 | 46,21 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 219,05 | 29.10. | | 21,27 | 16,03 | 54,89 | 60,56 | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,46 | 30.10. | | 14,09 | 16,03 | 39,85 | 114,40 | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,379,15 | 30.10. | | 3,55 | 16,03 | - | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,27 | 29.10. | | 14,65 | 16,03 | 33,36 | 77,50 | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 37,43 | 29.10. | | 18,93 | 16,02 | 46,65 | - | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 131,42 | 29.10. | | 18,94 | 16,02 | 45,41 | 19,94 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 279,36 | 29.10. | | 18,70 | 16,02 | 57,96 | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,99 | 30.10. | | 18,56 | 16,02 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 97,92 | 29.10. | | 16,00 | 16,02 | - | - | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 222,80 | 29.10. | | 15,18 | 16,02 | 31,82 | 17,33 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,60 | 30.10. | | 14,07 | 16,02 | 57,87 | 64,54 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 138,77 | 29.10. | | 16,29 | 16,02 | - | - | |
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