A119GW

INVESCO JPX-NIKKEI 400 UCITS ETF ACC

JPY

 37,048,84

30.10.

 20,47

 23,20

 82,10  

 130,22  

A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 181,42

30.10.

 40,77

 32,06

 82,09  

 -  

A0D9QM

BGF JAPAN FLEXIBLE EQUITY FUND E2 USD

USD

 21,45

31.10.

 20,17

 25,07

 82,09  

 49,17  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 14,02

31.10.

 33,27

 31,03

 82,08  

 -  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 181,37

30.10.

 40,79

 32,08

 82,06  

 -  

A12ACF

CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD

USD

 38,07

30.10.

 16,22

 17,35

 82,06  

 85,66  

A0DPVD

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC

USD

 42,90

30.10.

 30,27

 23,10

 82,06  

 55,88  

A3EPE4

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD

SGD

 28,82

31.10.

 32,99

 17,15

 82,06  

 -  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 346,06

30.10.

 14,23

 12,08

 82,04  

 -  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 245,39

30.10.

 14,23

 12,08

 82,04  

 83,74  

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 21,51

30.10.

 25,49

 23,39

 82,04  

 150,59  

A0DP5K

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS

USD

 28,28

30.10.

 30,27

 23,10

 82,04  

 55,89  

794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 660,67

30.10.

 16,81

 18,65

 82,01  

 115,72  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 63,18

30.10.

 15,47

 16,32

 82,00  

 122,35  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 67,69

30.10.

 15,47

 16,32

 82,00  

 122,35  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 511,10

30.10.

 8,03

 8,32

 82,00  

 47,95  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 183,52

31.10.

 26,48

 25,08

 81,97  

 51,04  

A0MQXU

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 58,96

29.10.

 17,19

 18,51

 81,96  

 117,55  

A1T8WZ

BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION

USD

 152,03

30.10.

 33,35

 31,37

 81,96  

 -  

A2PAR9

AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD

USD

 1,717,68

30.10.

 30,96

 28,07

 81,96  

 32,47