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A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 88,35 | 29.10. |   | 18,34 | 15,16 | 42,68 | 15,51 |  | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 32,15 | 30.10. |  | 16,77 | 15,16 | 42,68 | - | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,36 | 30.10. | | 13,05 | 15,16 | 92,26 | 27,89 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 132,20 | 29.10. | | 18,49 | 15,16 | 65,93 | - | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 2,962,49 | 29.10. | | 13,55 | 15,16 | 72,93 | - | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 207,36 | 29.10. | | 12,84 | 15,16 | 49,42 | 81,99 | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 21,81 | 29.10. | | 17,51 | 15,15 | 75,46 | 106,14 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 957,52 | 28.10. | | 20,32 | 15,15 | 37,85 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,20 | 30.10. | | 16,21 | 15,15 | 50,05 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 191,52 | 29.10. | | 13,73 | 15,15 | 68,18 | 53,42 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 364,76 | 30.10. | | 13,28 | 15,15 | 44,62 | 109,20 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 116,76 | 30.10. | | 16,33 | 15,15 | 67,20 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 72,65 | 28.10. | | 17,29 | 15,15 | 55,12 | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 83,77 | 28.10. | | 17,30 | 15,15 | 55,11 | - | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 190,83 | 29.10. | | 14,57 | 15,15 | 14,64 | -0,45 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 36,00 | 29.10. | | 25,12 | 15,14 | - | - | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 197,61 | 30.10. | | 14,25 | 15,14 | 59,57 | 90,19 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,306,38 | 29.10. | | 11,86 | 15,14 | 31,50 | - | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,02 | 29.10. | | 17,11 | 15,14 | 63,79 | 86,75 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 206,75 | 30.10. | | 12,84 | 15,14 | 54,89 | 76,97 | |
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