A2JALP

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W

EUR

 182,12

30.10.

 24,54

 23,61

 65,96  

 106,23  

A0X87T

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F

EUR

 181,71

30.10.

 24,54

 23,61

 65,96  

 106,25  

A3CYVP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC

EUR

 1,628,61

30.10.

 19,79

 23,61

 95,97  

 -  

794362

UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS

GBP

 89,82

30.10.

 22,83

 23,61

 52,45  

 107,53  

A2N6CG

DIGITAL FUNDS - STARS EUROZONE ACC

EUR

 189,92

30.10.

 23,56

 23,61

 56,29  

 76,55  

A40MQ2

JUPITER JAPAN SELECT, CLASS U4 GBP S INC

GBP

 118,65

31.10.

 18,85

 23,60

 -  

 -  

A2ACSV

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD

USD

 30,90

30.10.

 23,30

 23,60

 -  

 -  

A2QPTX

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC

USD

 27,43

30.10.

 30,03

 23,60

 68,27  

 -  

A0MPJ4

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 65,94

30.10.

 16,19

 23,60

 54,35  

 63,62  

A3DRJM

AMUNDI FUNDS CHINA A SHARES - A USD

USD

 46,25

30.10.

 25,92

 23,60

 20,16  

 -  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 190,73

30.10.

 30,42

 23,59

 76,49  

 45,99  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 23,05

31.10.

 23,06

 23,59

 67,88  

 41,76  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 72,66

30.10.

 27,34

 23,59

 63,57  

 24,82  

A0X739

PICTET - DIGITAL - HI EUR

EUR

 485,78

30.10.

 22,09

 23,59

 128,37  

 53,88  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 290,11

30.10.

 24,33

 23,59

 -  

 -  

A2N387

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED)

EUR

 1,29

30.10.

 28,86

 23,59

 56,47  

 66,49  

964821

LLB AKTIEN PAZIFIK (JPY)

JPY

 26,040,88

30.10.

 19,52

 23,59

 80,68  

 129,09  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 268,05

31.10.

 20,57

 23,58

 39,09  

 48,98  

A3DUGV

DNCA INVEST - ARCHER MID-CAP EUROPE H-I

USD

 139,30

30.10.

 19,62

 23,58

 -  

 -  

A2ASH1

BGF US GROWTH FUND I2 USD

USD

 40,41

31.10.

 15,16

 23,58

 121,18  

 86,22