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A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 200,66 | 30.10. |   | 17,04 | 18,93 | 83,50 | 118,41 |  | A40DLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | GBP | 10,03 | 30.10. | | 17,04 | 16,63 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 111,47 | 30.10. | | 17,04 | 11,78 | 56,64 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,36 | 30.10. | | 17,03 | 15,53 | 70,55 | 43,46 | | A1W5W4 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED) | EUR | 117,08 | 30.10. | | 17,03 | 17,08 | - | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 128,22 | 31.10. | | 17,03 | 16,74 | 75,28 | - | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,21 | 30.10. | | 17,03 | 15,89 | 55,49 | - | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 39,24 | 30.10. | | 17,03 | 16,14 | 57,14 | 13,14 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 58,60 | 30.10. | | 17,03 | 30,28 | 117,12 | 84,12 | | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,61 | 30.10. | | 17,02 | 15,44 | 52,58 | 38,45 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,18 | 30.10. | | 17,02 | 12,67 | 51,93 | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,31 | 30.10. | | 17,02 | 14,14 | 45,26 | 55,89 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,36 | 30.10. | | 17,02 | 21,43 | 124,72 | 86,21 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,62 | 30.10. | | 17,02 | 12,66 | 46,20 | - | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 135,19 | 30.10. | | 17,02 | 18,66 | 83,11 | 122,98 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 52,97 | 30.10. | | 17,02 | 19,38 | 109,43 | - | | A1KBD5 | TEMPLETON GLOBAL TOTAL RETURN FUND - W (MDIS) USD | USD | 4,32 | 30.10. | | 17,02 | 11,31 | 28,45 | -0,87 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 375,56 | 31.10. | | 17,02 | 14,07 | 35,72 | 82,94 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 703,79 | 30.10. | | 17,01 | 18,92 | 83,44 | 117,55 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 136,76 | 30.10. | | 17,01 | 18,65 | 83,18 | 123,05 | |
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