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A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,45 | 24.10. |   | 15,26 | 12,62 | 49,60 | 8,43 |  | A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 244,42 | 24.10. | | 15,25 | 14,81 | 52,18 | 65,76 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 52,74 | 27.10. | | 15,25 | 11,71 | 43,71 | 86,69 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 236,65 | 24.10. | | 15,25 | 12,62 | 49,60 | 8,44 | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 125,58 | 27.10. | | 15,25 | 21,71 | - | - | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 20,93 | 27.10. | | 15,25 | 11,57 | 43,75 | 88,39 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 30,98 | 24.10. |  | 15,25 | 14,11 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 12,95 | 27.10. | | 15,25 | 22,94 | - | - | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,151,98 | 27.10. | | 15,25 | 12,10 | - | - | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 260,41 | 27.10. | | 15,25 | 12,84 | 54,28 | 70,93 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,56 | 27.10. | | 15,25 | 15,40 | 75,39 | 93,66 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,76 | 27.10. | | 15,25 | 12,30 | 49,14 | 70,99 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,67 | 27.10. | | 15,25 | 16,74 | 85,24 | - | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 164,18 | 24.10. | | 15,25 | 16,07 | 47,95 | 18,23 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,985,89 | 24.10. | | 15,25 | 13,89 | 65,46 | 110,23 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 135,61 | 24.10. | | 15,25 | 16,07 | 47,95 | 18,24 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,27 | 27.10. | | 15,25 | 6,90 | 30,09 | 38,14 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 14,06 | 27.10. | | 15,24 | 8,54 | 26,94 | 22,87 | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 15,50 | 27.10. | | 15,24 | 16,54 | 51,52 | - | | A0H1HX | SQUAD - GROWTH - A | EUR | 788,77 | 24.10. | | 15,24 | 16,19 | 38,58 | 43,84 | |
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