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A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 80,44 | 31.10. |   | 12,76 | 22,45 | 40,29 | 34,83 |  | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,684,83 | 30.10. |  | 12,76 | 10,75 | 29,31 | 22,38 | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 145,86 | 31.10. | | 12,76 | 10,39 | 19,61 | 5,88 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 39,43 | 31.10. | | 12,75 | 14,16 | 44,27 | 44,22 | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 116,88 | 30.10. | | 12,75 | 8,27 | - | - | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 425,38 | 31.10. | | 12,75 | 12,62 | 58,84 | 66,92 | | A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,53 | 31.10. |  | 12,75 | 14,18 | 44,55 | - | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,40 | 30.10. | | 12,75 | 12,12 | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 225,26 | 30.10. | | 12,75 | 16,72 | 84,90 | 66,01 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 240,619,40 | 30.10. | | 12,75 | 9,79 | 48,26 | 88,48 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 151,61 | 30.10. | | 12,75 | 14,47 | 113,54 | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,730,63 | 31.10. | | 12,75 | 11,89 | - | - | | A3C8BB | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/D-NPF (GBP) | GBP | 243,74 | 30.10. | | 12,75 | 9,53 | - | - | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,98 | 30.10. | | 12,75 | 10,11 | 41,88 | 117,81 | | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 23,09 | 30.10. | | 12,74 | 15,33 | 27,01 | 1,99 | | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,99 | 31.10. | | 12,74 | 14,10 | - | - | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,164,96 | 30.10. | | 12,74 | 12,16 | 42,59 | 49,51 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 184,13 | 30.10. | | 12,74 | 9,78 | 48,16 | - | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 109,28 | 30.10. | | 12,74 | - | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 119,90 | 31.10. | | 12,74 | 23,09 | - | - | |
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