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A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,44 | 29.10. |   | 16,82 | 16,93 | 54,59 | - |  | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,82 | 28.10. | | 16,82 | 13,37 | 52,25 | 95,58 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,46 | 30.10. |  | 16,82 | 22,23 | 70,58 | 45,34 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 22,19 | 29.10. | | 16,82 | 17,56 | 79,15 | - | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 193,77 | 29.10. | | 16,82 | 14,33 | 46,84 | 77,98 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,764,47 | 29.10. | | 16,82 | 13,67 | 38,61 | 61,82 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 26,95 | 30.10. | | 16,82 | 16,52 | 65,85 | 39,78 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 234,36 | 30.10. | | 16,82 | 13,68 | 69,73 | 47,54 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 141,06 | 30.10. | | 16,82 | 15,62 | 30,97 | 13,16 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 24,14 | 30.10. | | 16,82 | 19,92 | 72,91 | 196,53 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 134,40 | 29.10. | | 16,82 | 11,50 | 27,52 | 49,52 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 223,64 | 30.10. | | 16,82 | 16,97 | 36,41 | 16,82 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 106,22 | 30.10. | | 16,82 | 16,21 | 49,69 | 50,71 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,77 | 29.10. | | 16,81 | 12,16 | 64,07 | - | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,192,73 | 30.10. | | 16,81 | 21,03 | 75,50 | 129,87 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,179,86 | 30.10. | | 16,81 | 21,03 | 75,49 | 129,83 | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 116,94 | 29.10. | | 16,81 | 17,16 | - | - | | A3EV60 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD | USD | 133,43 | 28.10. | | 16,81 | 15,52 | - | - | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,54 | 30.10. | | 16,81 | 13,08 | 39,70 | 16,01 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,37 | 29.10. | | 16,81 | 14,33 | 43,01 | 56,98 | |
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