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A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,74 | 31.10. |   | 13,12 | 11,95 | 28,50 | - |  | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 16,12 | 30.10. | | 13,12 | 12,49 | 23,24 | -3,93 | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 13,88 | 31.10. | | 13,12 | 13,40 | - | - | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,135,95 | 30.10. | | 13,12 | 13,59 | 48,44 | 54,28 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 25,52 | 31.10. |  | 13,12 | 13,12 | 56,85 | 24,79 | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,76 | 30.10. | | 13,12 | 8,39 | - | - | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,19 | 30.10. | | 13,12 | 14,64 | 74,51 | 121,23 | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 113,12 | 31.10. | | 13,12 | - | - | - | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 113,65 | 30.10. | | 13,12 | 12,47 | 23,20 | -4,00 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,90 | 30.10. | | 13,12 | 15,32 | 32,09 | 88,96 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,55 | 30.10. | | 13,12 | 11,93 | 43,16 | 19,43 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 293,70 | 30.10. | | 13,12 | 12,31 | 65,96 | 47,84 | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 80,37 | 30.10. | | 13,12 | 11,42 | 7,30 | 64,22 | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,13 | 30.10. | | 13,12 | 14,59 | - | - | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 122,63 | 30.10. | | 13,12 | 11,92 | 43,14 | 19,43 | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,24 | 30.10. | | 13,12 | 13,13 | 40,98 | 39,54 | | A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR (C) | JPY | 8,426,64 | 30.10. | | 13,11 | 12,85 | 38,75 | 74,27 | | A14QCB | CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | EUR | 78,89 | 30.10. | | 13,11 | 14,16 | 30,69 | 22,07 | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 12,68 | 30.10. | | 13,11 | 17,63 | - | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 93,32 | 30.10. | | 13,11 | 12,32 | 53,09 | 110,40 | |
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