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A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 148,24 | 17.10. |   | 22,41 | 48,76 | 117,30 | -3,63 |  | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 176,41 | 15.10. |  | 20,35 | 22,75 | 117,28 | 60,10 | | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,021,58 | 16.10. | | 15,36 | 25,80 | 117,14 | 45,65 | | A3GXNV | VANECK CHAINLINK ETN | USD | 11,94 | 17.10. | | -22,15 | 47,69 | 117,13 | - | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 257,62 | 17.10. | | 82,59 | 54,72 | 117,11 | 112,38 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 304,77 | 16.10. | | 24,56 | 29,24 | 116,84 | 279,68 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 319,96 | 16.10. | | 24,56 | 29,23 | 116,83 | 280,14 | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 157,61 | 17.10. | | 17,03 | 20,41 | 116,82 | - | | A0S9GB | XETRA-GOLD | EUR | 117,99 | 16.10. | | 46,37 | 49,09 | 116,81 | 126,33 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 356,77 | 16.10. | | 25,06 | 32,58 | 116,80 | 83,75 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 368,07 | 16.10. | | 25,07 | 32,58 | 116,80 | 83,75 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 58,79 | 17.10. | | 27,83 | 25,27 | 116,78 | 88,01 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 42,07 | 17.10. | | 27,82 | 25,25 | 116,74 | 88,01 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 354,06 | 16.10. | | 55,13 | 44,71 | 116,67 | 129,84 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 975,29 | 15.10. | | 26,03 | 22,76 | 116,66 | 71,32 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 60,88 | 17.10. | | 9,63 | 15,37 | 116,65 | 65,75 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 236,73 | 16.10. | | 16,92 | 33,48 | 116,59 | 83,94 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 28,54 | 17.10. | | 23,02 | 26,87 | 116,49 | 222,58 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 185,70 | 16.10. | | 29,27 | 38,32 | 116,46 | 135,87 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 41,13 | 16.10. | | 17,94 | 24,43 | 116,45 | 187,79 | |
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