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A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,622,00 | 30.10. |   | 17,00 | 21,81 | 54,23 | 99,28 |  | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 37,91 | 30.10. |  | 17,00 | 18,29 | 86,48 | 93,47 | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 62,07 | 30.10. | | 16,99 | 17,77 | - | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,76 | 30.10. | | 16,99 | 19,08 | 94,19 | 127,84 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,27 | 31.10. | | 16,99 | 21,77 | 60,36 | - | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,07 | 30.10. | | 16,99 | 18,63 | 82,97 | - | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 34,62 | 31.10. | | 16,99 | 21,77 | 68,70 | - | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,50 | 30.10. | | 16,99 | 15,04 | 52,18 | - | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,06 | 30.10. | | 16,99 | 15,87 | - | - | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 10,80 | 30.10. | | 16,99 | 16,40 | - | - | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 248,06 | 30.10. | | 16,99 | 15,11 | 52,23 | 96,73 | | A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 11,72 | 30.10. | | 16,99 | 17,57 | - | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,52 | 30.10. | | 16,99 | 18,71 | 49,14 | 33,65 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,820,60 | 31.10. | | 16,99 | 24,78 | - | - | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,318,60 | 30.10. | | 16,99 | 17,71 | 83,38 | 126,14 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,393,60 | 30.10. | | 16,99 | 17,71 | 83,38 | 123,46 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,84 | 30.10. | | 16,98 | 13,55 | 40,04 | 21,14 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,74 | 30.10. | | 16,98 | 18,60 | - | - | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,91 | 31.10. | | 16,98 | 24,84 | 79,23 | 49,62 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,15 | 30.10. | | 16,98 | 9,08 | 25,22 | - | |
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