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A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,08 | 10.10. |   | 30,22 | 23,33 | 83,91 | 96,18 |  | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 352,83 | 10.10. | | 21,17 | 19,48 | 70,55 | 96,17 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,67 | 10.10. |  | 6,86 | 14,71 | 65,02 | 96,17 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 20,21 | 10.10. | | 14,00 | 15,66 | 72,84 | 96,16 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 29,75 | 10.10. | | -0,45 | 6,25 | 57,14 | 96,15 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 264,88 | 9.10. | | 11,61 | 13,62 | 86,05 | 96,15 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,391,48 | 10.10. | | 11,52 | 15,91 | 43,95 | 96,13 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 29,065,27 | 10.10. | | 2,41 | 10,47 | 68,11 | 96,12 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 248,23 | 10.10. | | 17,10 | 12,80 | 57,60 | 96,07 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 26,86 | 9.10. | | 17,45 | 24,76 | 109,19 | 96,06 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 207,16 | 10.10. | | 20,96 | 14,00 | 72,69 | 96,06 | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 576,47 | 9.10. | | 17,81 | 21,65 | 116,53 | 96,04 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,778,28 | 10.10. | | 15,28 | 14,73 | 62,74 | 96,04 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,239,49 | 10.10. | | 15,28 | 14,73 | 62,74 | 96,04 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 65,13 | 9.10. | | 23,29 | 19,09 | 78,99 | 96,02 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 46,54 | 10.10. | | -4,61 | -7,79 | 46,83 | 96,00 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 233,94 | 10.10. | | 12,38 | 10,38 | 82,15 | 96,00 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 644,24 | 10.10. | | 12,99 | 14,90 | 87,86 | 95,98 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 19,91 | 10.10. | | 17,32 | 13,00 | 56,90 | 95,96 | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 120,38 | 9.10. | | 29,87 | 42,41 | 41,15 | 95,96 | |
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