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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,61 | 28.10. |   | 14,02 | 15,54 | 41,01 | - |  | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 279,29 | 29.10. | | 15,88 | 15,54 | - | - | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,09 | 28.10. |  | 15,56 | 15,54 | - | - | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 136,20 | 29.10. | | 12,89 | 15,54 | 63,37 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,426,09 | 29.10. | | 17,53 | 15,54 | 35,87 | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,70 | 29.10. | | 18,05 | 15,54 | 34,76 | - | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,05 | 29.10. |  | 18,13 | 15,54 | 47,32 | 30,61 | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 131,27 | 29.10. | | 16,22 | 15,53 | 30,81 | 28,42 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,93 | 29.10. | | 19,19 | 15,53 | 56,07 | 72,05 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 144,08 | 29.10. | | 18,99 | 15,53 | 55,46 | 19,73 | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 137,76 | 27.10. | | 9,06 | 15,53 | - | - | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 110,05 | 29.10. | | 16,31 | 15,53 | - | - | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,038,58 | 29.10. | | 16,61 | 15,53 | 51,17 | 46,47 | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 14,476,00 | 10.9. | | 9,83 | 15,53 | 3,81 | 16,81 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 139,99 | 28.10. | | 10,50 | 15,53 | 31,81 | - | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 115,75 | 29.10. | | 16,31 | 15,53 | 41,82 | 12,78 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,04 | 29.10. | | 19,50 | 15,53 | 59,27 | 129,02 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 263,47 | 29.10. | | 14,40 | 15,53 | 42,89 | 130,93 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 183,95 | 29.10. | | 16,90 | 15,52 | 51,72 | 47,36 | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 133,87 | 29.10. | | 15,39 | 15,52 | - | - | |
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