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A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 74,04 | 28.10. |   | 16,19 | 13,38 | 51,88 | 94,95 |  | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 107,79 | 28.10. | | 16,19 | 13,38 | 51,88 | 94,95 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 14,57 | 28.10. |  | 16,19 | 11,39 | 36,42 | 69,42 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 20,06 | 27.10. | | 16,19 | 14,83 | 49,68 | 114,96 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 46,30 | 28.10. | | 16,19 | 14,49 | 44,51 | 15,98 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,55 | 29.10. | | 16,19 | 28,20 | 77,13 | 43,15 | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,28 | 28.10. | | 16,19 | 16,49 | 50,40 | - | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 97,70 | 28.10. | | 16,19 | 9,89 | 23,78 | 176,77 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 835,89 | 28.10. | | 16,18 | 13,12 | 39,31 | - | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 91,26 | 28.10. | | 16,18 | 10,54 | 31,01 | 34,72 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 5,03 | 29.10. | | 16,18 | 12,23 | 30,88 | 8,59 | | A2PRHC | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE FC (CHF) | CHF | 118,76 | 28.10. | | 16,18 | 14,43 | 22,94 | 4,78 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,83 | 29.10. | | 16,18 | 12,02 | 30,99 | 8,64 | | A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 253,83 | 28.10. | | 16,18 | 10,34 | 15,83 | 42,74 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,57 | 27.10. | | 16,18 | 18,02 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 135,74 | 28.10. | | 16,18 | 14,54 | 46,10 | 22,01 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,85 | 29.10. | | 16,18 | 10,81 | 41,21 | 90,02 | | A00NC | ADVISORY ONE (A) | EUR | 14,58 | 29.10. | | 16,18 | 18,06 | 42,66 | 68,75 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,91 | 29.10. | | 16,17 | 24,63 | 124,49 | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,594,04 | 28.10. | | 16,17 | 18,03 | 73,64 | - | |
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