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A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,90 | 28.10. |   | 16,23 | 11,67 | 43,78 | 7,19 |  | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 316,12 | 28.10. | | 16,23 | 22,00 | 82,97 | - | | A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 19,628,00 | 28.10. |  | 16,23 | 12,84 | 27,99 | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 14,53 | 28.10. | | 16,23 | 16,56 | - | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 261,18 | 28.10. | | 16,23 | 18,17 | 73,36 | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,72 | 29.10. | | 16,23 | 12,81 | - | - | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 334,51 | 28.10. | | 16,23 | 16,43 | 69,04 | - | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 384,60 | 28.10. | | 16,23 | 16,43 | 72,85 | 100,06 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,63 | 28.10. | | 16,23 | 13,62 | 56,45 | - | | A2AQBC | COMGEST GROWTH JAPAN GBP U ACC | GBP | 12,32 | 28.10. | | 16,23 | 20,55 | 30,79 | -4,05 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 174,99 | 28.10. | | 16,23 | 13,70 | 45,17 | 32,41 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,52 | 29.10. | | 16,23 | 10,92 | 41,46 | 90,34 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 36,93 | 28.10. | | 16,23 | 13,41 | 52,14 | 94,94 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 36,22 | 28.10. | | 16,22 | 13,41 | 52,14 | 94,94 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 57,94 | 29.10. | | 16,22 | 22,99 | 67,49 | 118,16 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 24,94 | 29.10. | | 16,22 | 19,67 | 74,30 | 194,29 | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 159,43 | 28.10. | | 16,22 | 14,01 | 58,32 | - | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,12 | 28.10. | | 16,22 | 17,91 | 89,84 | 40,77 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 152,72 | 29.10. | | 16,22 | 23,13 | - | - | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,24 | 29.10. | | 16,22 | 13,73 | - | - | |
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