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A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 22,91 | 29.10. |   | 16,30 | 20,11 | 75,06 | 110,75 |  | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 47,40 | 28.10. |  | 16,29 | 13,62 | 71,68 | 65,57 | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 33,76 | 29.10. | | 16,29 | 15,34 | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 60,69 | 29.10. | | 16,29 | 13,54 | - | - | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 140,98 | 29.10. | | 16,29 | 15,04 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 138,77 | 29.10. | | 16,29 | 16,02 | - | - | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,78 | 29.10. |  | 16,29 | 14,25 | 36,59 | 14,25 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,41 | 29.10. | | 16,29 | 17,36 | 72,61 | 94,78 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 183,07 | 28.10. | | 16,29 | 7,32 | 16,94 | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 160,53 | 28.10. | | 16,29 | 13,04 | - | - | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,94 | 28.10. | | 16,29 | 15,86 | 32,63 | - | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 172,17 | 29.10. | | 16,28 | 12,85 | 44,51 | 98,76 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 57,44 | 29.10. | | 16,28 | 9,26 | 47,14 | 68,81 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,541,00 | 29.10. | | 16,28 | 18,71 | 70,38 | 134,48 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 183,11 | 29.10. | | 16,28 | 21,78 | 82,20 | - | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 836,58 | 29.10. | | 16,28 | 13,31 | 40,12 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,29 | 29.10. | | 16,28 | 13,53 | 39,95 | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 151,85 | 29.10. | | 16,28 | 14,83 | 29,63 | 17,76 | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 115,65 | 28.10. | | 16,28 | 4,48 | 6,78 | 0,92 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,662,23 | 29.10. | | 16,28 | 22,75 | 82,66 | 51,46 | |
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