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A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 16,77 | 30.10. |   | 23,67 | 17,03 | 24,31 | 50,00 |  | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 236,35 | 30.10. | | 23,67 | 23,77 | 89,53 | 167,15 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 35,58 | 30.10. | | 23,67 | 14,42 | - | - | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 208,68 | 30.10. | | 23,67 | 23,77 | 89,53 | 167,14 | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 13,17 | 31.10. | | 23,66 | 19,51 | 49,74 | - | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 14,79 | 30.10. |  | 23,66 | 27,39 | 87,45 | - | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 16,36 | 30.10. | | 23,66 | 29,94 | 54,63 | 28,82 | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 11,80 | 30.10. | | 23,66 | 20,44 | 80,40 | - | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 8,26 | 30.10. | | 23,65 | 29,87 | 54,68 | - | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 170,44 | 30.10. | | 23,65 | 22,56 | 61,72 | 98,02 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 19,92 | 30.10. | | 23,65 | 17,18 | 66,69 | 81,59 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,53 | 30.10. | | 23,65 | 17,00 | 24,20 | - | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 219,76 | 30.10. |  | 23,65 | 19,05 | 58,04 | -1,06 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 20,43 | 30.10. | | 23,65 | 24,55 | 74,01 | 115,37 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,68 | 30.10. | | 23,65 | 16,97 | 24,11 | 49,46 | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 132,92 | 30.10. | | 23,64 | 21,21 | - | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 128,84 | 30.10. | | 23,64 | 20,56 | - | - | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 88,28 | 31.10. | | 23,64 | 30,96 | 105,25 | 23,00 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,87 | 30.10. | | 23,64 | 22,96 | 76,04 | 88,94 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 460,47 | 30.10. | | 23,64 | 20,55 | 54,31 | 63,46 | |
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