A1T7MD

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY)

JPY

 5,817,00

23.10.

 27,51

 35,78

 104,32  

 149,76  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 256,49

23.10.

 14,16

 14,26

 104,31  

 56,42  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 172,61

24.10.

 19,82

 16,36

 104,30  

 115,60  

A2N6SC

MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR

EUR

 291,58

23.10.

 17,76

 24,39

 104,26  

 84,44  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 200,14

23.10.

 41,39

 31,46

 104,26  

 -  

A2PD3K

ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD

USD

 228,44

23.10.

 20,04

 27,41

 104,18  

 68,95  

A2H58Y

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

GBP

 146,43

23.10.

 22,24

 30,08

 104,17  

 143,48  

A2QH8N

NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC

USD

 201,68

23.10.

 21,69

 30,87

 104,11  

 46,27  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 50,19

23.10.

 14,12

 14,25

 104,11  

 56,11  

A2JK2Q

ALKEN FUND CONTINENTAL EUROPE SGB1 GBP

GBP

 226,76

23.10.

 62,25

 73,11

 104,01  

 162,97  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 413,37

23.10.

 24,88

 24,39

 103,93  

 141,93  

A2P5PJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD

USD

 251,46

21.10.

 40,60

 32,26

 103,88  

 142,12  

A3DJZ4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN

SGD

 18,10

24.10.

 14,77

 19,39

 103,83  

 -  

A1XD9G

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION

EUR

 421,98

23.10.

 24,99

 36,34

 103,76  

 128,29  

A2ARMY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED)

EUR

 51,28

23.10.

 20,49

 21,92

 103,73  

 124,91  

A12G7R

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY)

JPY

 2,819,00

23.10.

 27,44

 35,66

 103,68  

 -  

A0RJPH

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR)

EUR

 179,26

23.10.

 22,30

 43,61

 103,68  

 1,58  

A2PJL6

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD

USD

 244,96

23.10.

 15,29

 19,76

 103,68  

 83,02  

A1JEM8

MAN JAPAN COREALPHA EQUITY D H CHF

CHF

 505,94

23.10.

 20,68

 30,85

 103,65  

 215,52  

A1H5GF

BZ FINE FUNDS - BZ FINE DIGITAL A EUR

EUR

 609,51

24.10.

 17,67

 25,08

 103,60  

 98,39