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A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 3,92 | 30.10. |   | 22,94 | 18,98 | 60,12 | 18,05 |  | A2JM9Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 166,84 | 30.10. | | 22,94 | 22,41 | 38,09 | 31,38 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,50 | 30.10. |  | 22,94 | 23,74 | 53,02 | 108,69 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 20,920,00 | 30.10. | | 22,94 | 30,43 | 79,16 | 102,40 | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 9,97 | 31.10. | | 22,93 | 17,29 | 38,47 | -2,83 | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,45 | 30.10. | | 22,93 | 26,82 | - | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 205,96 | 30.10. | | 22,93 | 21,75 | 64,36 | 37,33 | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 342,19 | 30.10. | | 22,93 | 24,75 | 105,19 | 72,33 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 77,78 | 30.10. | | 22,93 | 26,84 | 129,67 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 149,83 | 30.10. | | 22,93 | 19,05 | 63,53 | - | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 18,08 | 31.10. | | 22,93 | 24,81 | 49,33 | 30,90 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 206,59 | 30.10. | | 22,93 | 19,05 | 70,36 | 94,29 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 80,42 | 30.10. | | 22,93 | 26,84 | 129,70 | - | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 28,95 | 31.10. | | 22,92 | 18,95 | 49,96 | 43,04 | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 80,11 | 30.10. | | 22,92 | 19,04 | 32,26 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 121,50 | 30.10. | | 22,92 | 13,62 | 40,40 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 118,75 | 30.10. | | 22,92 | 13,61 | 38,70 | - | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 250,24 | 31.10. | | 22,92 | 19,35 | 71,78 | 126,42 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 17,287,70 | 30.10. | | 22,91 | 25,36 | 70,45 | 42,07 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 22,33 | 30.10. | | 22,91 | 26,80 | 123,31 | - | |
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