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A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,885,20 | 29.10. |   | 18,51 | 15,28 | 51,19 | 63,33 |  | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 438,27 | 29.10. |  | 15,25 | 15,28 | 82,10 | 113,03 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 45,20 | 30.10. | | 16,98 | 15,28 | 50,62 | 108,29 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 131,68 | 29.10. | | 15,67 | 15,28 | 31,77 | 3,86 | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 11,17 | 30.10. | | 15,75 | 15,27 | - | - | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 44,91 | 29.10. | | 13,55 | 15,27 | 56,15 | 98,37 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 236,93 | 30.10. | | 17,06 | 15,27 | 53,72 | 122,89 | | A2JHGV | ROBECO FINTECH F USD | USD | 193,91 | 29.10. | | 11,62 | 15,27 | 71,86 | 36,88 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 181,76 | 29.10. | | 16,69 | 15,27 | 50,73 | 45,76 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 36,54 | 30.10. | | 14,42 | 15,27 | 44,06 | 27,13 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,21 | 30.10. | | 15,88 | 15,27 | 44,37 | 48,43 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 43,48 | 30.10. | | 21,66 | 15,27 | 73,71 | - | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 18,99 | 29.10. | | 15,65 | 15,27 | 48,01 | 58,77 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 17,59 | 30.10. | | 18,37 | 15,27 | 25,28 | 56,77 | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,95 | 29.10. | | 13,95 | 15,27 | 87,81 | - | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 183,01 | 28.10. | | 18,09 | 15,27 | 40,15 | 13,30 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 79,26 | 29.10. | | 18,26 | 15,27 | 41,61 | 6,59 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,06 | 29.10. | | 19,55 | 15,27 | 53,25 | 95,60 | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,61 | 29.10. | | 18,29 | 15,27 | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,61 | 29.10. | | 13,09 | 15,27 | - | - | |
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