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A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 86,66 | 30.10. |   | 13,76 | 15,41 | 50,09 | 61,48 |  | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 19,18 | 30.10. |  | 13,76 | 14,30 | 42,81 | 52,22 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 113,81 | 30.10. | | 13,76 | 15,42 | 50,09 | 61,50 | | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,26 | 30.10. | | 13,76 | 7,42 | 6,81 | -12,14 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,48 | 30.10. | | 13,76 | 14,52 | - | - | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 159,49 | 30.10. | | 13,76 | 15,42 | 50,11 | 61,51 | | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 7,69 | 30.10. | | 13,76 | 10,33 | 27,53 | -3,15 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,80 | 30.10. | | 13,76 | 18,73 | 60,38 | 102,48 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 334,07 | 30.10. | | 13,76 | 16,56 | 78,07 | 112,42 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 81,78 | 30.10. | | 13,76 | 13,44 | 45,77 | 4,44 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 71,21 | 30.10. | | 13,75 | 21,68 | 95,42 | 106,23 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,86 | 30.10. | | 13,75 | 11,69 | 57,67 | - | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 80,30 | 30.10. | | 13,75 | 5,55 | 2,07 | - | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 128,02 | 30.10. | | 13,75 | 12,32 | 1,98 | - | | A40VPH | CT (LUX) PAN EUROPEAN FOCUS ME EUR | EUR | 11,08 | 30.10. | | 13,75 | - | - | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 110,04 | 29.10. | | 13,75 | 9,16 | - | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 121,97 | 29.10. | | 13,75 | 10,23 | 28,85 | - | | A2DYB4 | SQUAD - GROWTH - I | EUR | 797,40 | 29.10. | | 13,75 | 14,76 | 35,79 | 51,31 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 189,26 | 30.10. | | 13,74 | 12,69 | 25,05 | 32,33 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 136,79 | 30.10. | | 13,74 | 13,29 | 32,52 | 31,28 | |
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