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A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 171,84 | 30.10. |   | 16,64 | 15,08 | 43,06 | 64,37 |  | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 659,71 | 29.10. | | 16,64 | 16,52 | 62,02 | 74,77 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 122,53 | 29.10. |  | 16,64 | 18,25 | 84,12 | 22,53 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 119,94 | 29.10. | | 16,64 | 12,56 | - | - | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 63,82 | 29.10. | | 16,64 | 17,08 | 83,84 | 122,00 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 68,37 | 29.10. | | 16,64 | 17,08 | 83,84 | 122,01 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,527,78 | 30.10. | | 16,64 | 19,91 | 101,73 | 143,13 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,45 | 29.10. | | 16,64 | 17,97 | - | - | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 165,82 | 28.10. | | 16,64 | 16,88 | - | - | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 22,83 | 29.10. | | 16,63 | 17,06 | 69,45 | 86,97 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 80,92 | 28.10. | | 16,63 | 11,02 | 23,71 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 225,53 | 29.10. | | 16,63 | 14,47 | 59,74 | - | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,81 | 29.10. | | 16,63 | 18,25 | 86,32 | - | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,595,76 | 29.10. | | 16,63 | 18,04 | 54,84 | 30,96 | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 217,36 | 29.10. | | 16,63 | 14,47 | 59,74 | - | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,650,81 | 29.10. | | 16,63 | 18,04 | 54,84 | 30,96 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 139,79 | 29.10. | | 16,63 | 12,43 | -11,75 | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,472,00 | 29.10. | | 16,63 | 22,56 | 49,91 | 57,39 | | A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 252,24 | 30.10. | | 16,63 | 19,00 | 30,81 | 16,79 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 17,12 | 30.10. | | 16,63 | 20,81 | 33,75 | 35,51 | |
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