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A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 130,22 | 31.10. |   | 13,72 | 7,50 | 27,75 | 15,35 |  | A3D45S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 13,76 | 30.10. | | 13,72 | 13,91 | - | - | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 36,545,60 | 29.10. | | 13,72 | 11,51 | 44,37 | 65,16 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,38 | 30.10. | | 13,72 | 13,44 | 50,19 | 73,51 | | A1C0SP | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR-H1 | EUR | 4,80 | 30.10. | | 13,72 | 7,47 | 6,83 | -12,07 | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,27 | 31.10. |  | 13,72 | 11,75 | - | - | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,13 | 29.10. | | 13,71 | 13,87 | 51,95 | 59,06 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,29 | 31.10. | | 13,71 | 16,66 | 28,52 | - | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,48 | 31.10. | | 13,71 | 16,25 | 57,38 | 62,71 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,340,62 | 29.10. | | 13,71 | 13,93 | 52,45 | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 164,22 | 30.10. | | 13,71 | 16,65 | 48,67 | 18,08 | | A0MKQJ | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES I | EUR | 1,996,75 | 29.10. | | 13,71 | 13,21 | 47,53 | 59,29 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,335,08 | 30.10. | | 13,71 | 15,17 | 32,96 | 19,02 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 21,07 | 31.10. | | 13,71 | 8,16 | 32,68 | 52,68 | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,51 | 30.10. | | 13,71 | 10,98 | 30,56 | - | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 147,22 | 31.10. | | 13,70 | 14,03 | 23,69 | 0,53 | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 113,70 | 31.10. | | 13,70 | - | - | - | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 18,04 | 31.10. | | 13,70 | 11,11 | 50,63 | 99,45 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 126,63 | 31.10. | | 13,70 | 12,43 | 0,69 | - | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 52,70 | 30.10. | | 13,70 | 13,65 | 45,90 | 14,59 | |
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