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A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 111,37 | 27.10. |   | 15,06 | 15,99 | 16,82 | - |  | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 19,73 | 27.10. | | 15,06 | 15,05 | 57,07 | 67,18 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 112,74 | 27.10. | | 15,05 | 11,80 | 50,96 | 88,88 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,92 | 27.10. | | 15,05 | 21,92 | - | - | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 138,66 | 24.10. | | 15,05 | 13,16 | - | - | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,78 | 27.10. | | 15,05 | 12,49 | 44,11 | 99,77 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,17 | 27.10. | | 15,05 | 12,12 | 49,07 | 76,15 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,66 | 27.10. | | 15,05 | 12,12 | 49,08 | 76,14 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 267,26 | 27.10. |  | 15,05 | 13,73 | 46,16 | 62,09 | | 975230 | AMUNDI GERMAN EQUITY - A | EUR | 266,73 | 24.10. | | 15,05 | 12,81 | 47,19 | 45,70 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,72 | 27.10. | | 15,05 | 11,91 | 56,77 | 87,46 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,22 | 24.10. | | 15,05 | 14,59 | 49,68 | 44,81 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,29 | 27.10. | | 15,05 | 15,26 | 75,09 | 90,10 | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 118,58 | 24.10. | | 15,05 | 9,95 | - | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 803,23 | 24.10. | | 15,05 | 10,27 | 26,07 | - | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,98 | 27.10. | | 15,05 | 14,45 | 23,15 | 33,91 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 171,98 | 24.10. | | 15,05 | 13,31 | 19,56 | 45,80 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 712,45 | 24.10. | | 15,04 | 13,16 | 40,22 | 52,55 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 149,20 | 24.10. | | 15,04 | 13,24 | 51,00 | 53,72 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,79 | 24.10. | | 15,04 | 16,65 | 70,64 | 88,55 | |
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