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A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,25 | 27.10. |   | 15,77 | 12,77 | - | - |  | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,808,07 | 28.10. | | 15,77 | 20,32 | 90,12 | 114,97 | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,92 | 28.10. |  | 15,77 | 19,30 | 53,08 | - | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,61 | 28.10. | | 15,77 | 20,39 | 114,31 | 64,56 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,404,77 | 28.10. | | 15,77 | 13,49 | 34,48 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,143,35 | 27.10. | | 15,77 | 3,76 | 5,01 | -1,81 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,457,07 | 27.10. | | 15,77 | 14,22 | 50,99 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,00 | 28.10. | | 15,77 | 22,68 | - | - | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,12 | 28.10. | | 15,77 | 11,81 | 52,33 | 64,16 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,396,00 | 28.10. | | 15,77 | 19,91 | 55,75 | 88,93 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 20,27 | 24.10. | | 15,76 | 12,57 | 54,21 | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 35,84 | 28.10. | | 15,76 | 14,29 | 69,54 | - | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,47 | 28.10. |  | 15,76 | 11,24 | 41,48 | 86,60 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,998,54 | 27.10. | | 15,76 | 11,90 | 38,64 | 12,69 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 20,06 | 27.10. | | 15,76 | 12,96 | 49,99 | - | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,73 | 28.10. | | 15,76 | 16,99 | 70,58 | 61,33 | | A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 92,11 | 27.10. | | 15,76 | 15,22 | 26,77 | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 181,14 | 28.10. | | 15,76 | 16,41 | - | - | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,80 | 24.10. | | 15,76 | 6,91 | 22,97 | 58,74 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,30 | 27.10. | | 15,76 | 11,91 | - | - | |
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