A2PCEM

AMUNDI FUNDS CHINA EQUITY - M2 EUR

EUR

 2,106,43

30.10.

 22,87

 25,19

 43,34  

 -15,92  

A2ARA1

BL EQUITIES ASIA KLASSE AM

USD

 122,86

30.10.

 22,87

 16,46

 52,64  

 10,03  

A0RGCH

INVESCO FTSE 100 UCITS ETF ACC

GBP

 105,53

30.10.

 22,87

 23,65

 52,70  

 107,91  

A0JJ5L

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD

USD

 329,92

30.10.

 22,87

 16,03

 57,40  

 55,93  

A2JQ2V

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION

EUR

 282,65

30.10.

 22,87

 25,38

 95,75  

 98,00  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 52,71

31.10.

 22,87

 15,42

 6,41  

 72,59  

A2QJU3

XTRACKERS NASDAQ 100 UCITS ETF 1C

USD

 59,52

30.10.

 22,86

 26,75

 128,93  

 -  

A2PCEK

AMUNDI FUNDS CHINA EQUITY - I2 EUR

EUR

 20,26

30.10.

 22,86

 25,22

 43,48  

 -15,72  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 20,43

30.10.

 22,86

 13,87

 74,30  

 -  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 12,04

31.10.

 22,86

 16,33

 42,15  

 -  

A2QBUG

ALLIANZ CHINA A-SHARES - PT2 - EUR

EUR

 1,018,86

31.10.

 22,86

 25,12

 13,04  

 -10,08  

A2PQ3P

FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C

USD

 188,89

30.10.

 22,86

 18,22

 69,71  

 80,81  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 10,94

30.10.

 22,85

 13,86

 67,82  

 -  

A3DUNS

HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC)

USD

 24,80

30.10.

 22,85

 20,85

 71,32  

 -  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 103,34

31.10.

 22,85

 24,29

 52,51  

 13,57  

926119

PICTET - DIGITAL - R USD

USD

 637,63

30.10.

 22,85

 24,39

 134,21  

 59,44  

A40LLV

ALLIANZ CHINA EQUITY - AT3 - EUR

EUR

 118,01

31.10.

 22,85

 24,34

 -  

 -  

A14YLV

FIDELITY FUNDS - GERMANY FUND Y-EURO

EUR

 19,99

30.10.

 22,84

 27,03

 73,83  

 81,95  

A1JSER

JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H

EUR

 129,73

30.10.

 22,84

 17,26

 24,27  

 -3,28  

798091

BNY MELLON ASIAN OPPORTUNITIES FUND USD C

USD

 6,97

31.10.

 22,84

 20,40

 51,24  

 17,66