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A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,19 | 30.10. |   | 17,11 | 15,33 | 41,79 | - |  | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,77 | 31.10. | | 17,11 | 21,34 | - | - | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 436,80 | 31.10. |  | 17,11 | 20,92 | 81,95 | 117,26 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,81 | 31.10. | | 17,10 | 19,36 | 46,32 | 22,52 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 44,48 | 31.10. | | 17,10 | 17,30 | 20,50 | 113,87 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 117,97 | 30.10. | | 17,10 | 22,49 | 25,45 | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,58 | 31.10. | | 17,10 | 21,33 | 87,26 | 97,55 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 110,26 | 30.10. | | 17,10 | 15,33 | 41,78 | 20,36 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,83 | 31.10. | | 17,10 | 21,17 | 81,76 | 75,00 | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,98 | 30.10. | | 17,10 | 11,12 | - | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,71 | 31.10. | | 17,10 | - | - | - | | A1JSV5 | LBBW ROHSTOFFE 1 I USD | USD | 114,31 | 30.10. | | 17,10 | 11,95 | 20,29 | 80,03 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 377,77 | 30.10. | | 17,10 | 20,33 | 97,50 | 95,28 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,10 | 31.10. | | 17,10 | 18,39 | 78,25 | 64,39 | | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,49 | 31.10. | | 17,10 | 16,74 | - | - | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 10,81 | 31.10. | | 17,10 | 17,55 | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,96 | 30.10. | | 17,10 | 18,75 | 83,71 | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,52 | 31.10. | | 17,10 | 19,22 | 82,67 | - | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 142,76 | 30.10. | | 17,09 | 16,90 | 56,17 | - | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 106,66 | 31.10. | | 17,09 | 16,01 | 7,65 | 70,11 | |
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