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935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,79 | 29.10. |   | 14,52 | 11,04 | 46,10 | 101,63 |  | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,60 | 29.10. |  | 14,52 | 11,59 | 31,50 | - | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 131,49 | 29.10. | | 14,52 | 10,80 | 24,54 | 16,54 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 282,39 | 28.10. | | 14,52 | 22,19 | 91,00 | 137,66 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 214,64 | 29.10. | | 14,52 | 10,80 | 24,54 | 16,55 | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,606,39 | 29.10. | | 14,52 | 12,40 | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 15,24 | 29.10. | | 14,52 | 18,90 | - | - | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 19,64 | 29.10. | | 14,52 | 14,05 | 44,41 | - | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 99,62 | 29.10. | | 14,52 | 17,56 | 77,77 | 108,67 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 172,74 | 28.10. | | 14,52 | 10,54 | 65,81 | 75,35 | | A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 122,76 | 29.10. | | 14,52 | 14,50 | 28,24 | 6,71 | | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 16,252,00 | 29.10. | | 14,52 | 16,50 | 52,18 | 107,14 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 84,57 | 29.10. | | 14,52 | 14,92 | 72,52 | 114,32 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,39 | 29.10. | | 14,52 | 12,65 | 42,92 | 105,84 | | A0MZKV | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR-H1 | EUR | 14,36 | 29.10. | | 14,51 | 8,13 | 7,73 | -11,25 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,31 | 29.10. | | 14,51 | 18,90 | 61,59 | - | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 35,27 | 29.10. | | 14,51 | 11,79 | 46,84 | 74,26 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,62 | 29.10. | | 14,51 | 10,36 | 30,40 | -9,35 | | A40944 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAPITALISATION | USD | 12,57 | 29.10. | | 14,51 | 11,85 | - | - | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,301,13 | 29.10. | | 14,51 | 13,51 | 45,74 | - | |
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