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A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 35,24 | 30.10. |   | 14,42 | 12,77 | 46,71 | 75,15 |  | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 125,07 | 29.10. |  | 17,41 | 10,58 | 46,71 | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,38 | 29.10. | | 6,36 | 3,33 | 46,71 | - | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 113,384,00 | 29.10. | | 25,21 | 16,25 | 46,71 | 35,11 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 62,50 | 29.10. | | 2,99 | 5,00 | 46,71 | 64,38 | | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 23,71 | 29.10. | | 14,32 | 11,58 | 46,70 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 206,85 | 29.10. | | 8,11 | 10,63 | 46,70 | - | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,025,11 | 29.10. | | 22,05 | 20,32 | 46,70 | - | | A3DGTE | EVLI GEM FUND B | EUR | 230,12 | 29.10. | | 9,18 | 10,10 | 46,70 | 61,22 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 130,18 | 29.10. | | 25,20 | 20,87 | 46,70 | 21,85 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 252,04 | 29.10. | | 6,67 | 8,44 | 46,70 | 70,39 | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 120,95 | 30.10. | | 19,96 | 21,19 | 46,70 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 99,84 | 30.10. | | 19,96 | 21,19 | 46,69 | - | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,98 | 29.10. | | 1,87 | 7,18 | 46,69 | 91,73 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,51 | 30.10. | | 10,88 | 10,33 | 46,69 | 12,69 | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,83 | 30.10. | | 11,50 | 11,00 | 46,69 | - | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 20,58 | 30.10. | | 32,01 | 23,01 | 46,69 | 55,32 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 22,35 | 30.10. | | 17,94 | 16,27 | 46,68 | - | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,54 | 30.10. | | 14,42 | 12,76 | 46,68 | 75,16 | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 75,45 | 28.10. | | 15,14 | 13,49 | 46,68 | 68,00 | |
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