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DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 34,503,96 | 28.10. |   | 9,00 | 15,51 | - | - |  | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,90 | 29.10. | | 21,32 | 15,51 | 53,35 | - | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 88,64 | 29.10. |  | 18,42 | 15,51 | 43,29 | 9,61 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,62 | 30.10. | | 19,25 | 15,50 | 42,24 | 69,16 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 128,57 | 30.10. | | 18,07 | 15,50 | 62,06 | - | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,44 | 28.10. | | 15,17 | 15,50 | 53,42 | 60,79 | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 123,43 | 29.10. | | 15,36 | 15,50 | - | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 24,59 | 30.10. | | 32,20 | 15,50 | 73,54 | - | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,467,09 | 29.10. | | 8,91 | 15,50 | 51,54 | - | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 85,25 | 28.10. | | 33,50 | 15,50 | - | - | | A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 76,83 | 28.10. | | 17,66 | 15,50 | 58,12 | 95,80 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 11,85 | 29.10. | | 23,05 | 15,50 | 59,06 | 67,37 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 181,09 | 29.10. | | 24,53 | 15,50 | 43,63 | - | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 24,71 | 29.10. | | 18,94 | 15,50 | 63,26 | - | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 211,97 | 30.10. | | 15,53 | 15,50 | 31,45 | 10,95 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 16,59 | 30.10. | | 18,24 | 15,50 | 33,18 | 19,68 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 41,89 | 30.10. | | 7,11 | 15,49 | 91,10 | 111,67 | | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,270,32 | 29.10. | | 13,40 | 15,49 | - | - | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 136,87 | 29.10. | | 15,10 | 15,49 | 54,38 | 81,48 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,70 | 29.10. | | 15,09 | 15,49 | 54,40 | 81,51 | |
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