A14S1P

FIRST TRUST GERMANY ALPHADEX UCITS ETF A

EUR

 33,28

30.10.

 37,64

 43,52

 69,38  

 59,10  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 189,11

30.10.

 23,95

 20,89

 69,38  

 74,97  

A1CZJK

FIERA EMERGING MARKETS FUND - N DIST EUR

EUR

 14,84

30.10.

 30,25

 31,11

 69,37  

 79,89  

847503

ALLIANZ US LARGE CAP GROWTH - A - EUR

EUR

 223,87

31.10.

 5,01

 17,04

 69,36  

 93,76  

A14Z68

BNP PARIBAS EASY S&P 500 UCITS ETF EUR H

EUR

 22,06

30.10.

 14,50

 15,61

 69,36  

 98,78  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 424,60

31.10.

 25,79

 23,64

 69,35  

 106,50  

A2QP4V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD

USD

 142,85

31.10.

 14,77

 15,05

 69,35  

 -  

A2JE59

FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,38

30.10.

 14,86

 16,08

 69,35  

 96,81  

A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 152,97

31.10.

 14,77

 15,05

 69,34  

 -  

A1H8F9

ALLIANZ GLOBAL METALS AND MINING - IT - USD

USD

 1,647,45

31.10.

 53,86

 33,06

 69,34  

 -  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 17,08

31.10.

 16,61

 23,24

 69,34  

 -  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,66

30.10.

 9,76

 11,19

 69,33  

 107,95  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 14,283,00

31.10.

 21,66

 31,18

 69,33  

 96,36  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 47,14

30.10.

 35,77

 30,69

 69,32  

 17,06  

120205

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD

EUR

 59,02

30.10.

 24,05

 22,81

 69,32  

 126,21  

A1JTTU

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 6,763,425,00

30.10.

 10,00

 9,75

 69,30  

 -17,83  

A3C7ZV

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD

USD

 112,57

29.10.

 13,83

 14,80

 69,30  

 -  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 171,11

30.10.

 35,76

 30,70

 69,30  

 17,04  

A3C6XM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD

USD

 141,80

31.10.

 22,16

 17,83

 69,30  

 -  

A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 11,05

30.10.

 10,19

 15,63

 69,29  

 -