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A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,20 | 30.10. |   | 16,97 | 17,70 | - | - |  | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 121,07 | 30.10. |  | 16,96 | 17,54 | 43,14 | 64,72 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,27 | 30.10. | | 16,96 | 19,03 | 94,16 | 127,25 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 729,46 | 30.10. | | 16,96 | 18,58 | 82,61 | 121,62 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 271,27 | 30.10. | | 16,96 | 20,14 | 64,96 | 105,31 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,16 | 30.10. | | 16,96 | 18,55 | 85,37 | 85,45 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 129,30 | 30.10. | | 16,96 | 18,57 | 82,60 | 121,59 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 130,80 | 30.10. | | 16,96 | 18,57 | 82,60 | 121,59 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 74,77 | 30.10. | | 16,95 | 17,91 | 89,76 | 127,81 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 200,26 | 29.10. | | 16,95 | 13,00 | 34,95 | 37,65 | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 193,99 | 30.10. | | 16,95 | 15,77 | 47,01 | 77,97 | | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 25,69 | 30.10. | | 16,95 | 49,22 | 424,27 | - | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 192,56 | 31.10. | | 16,95 | 12,35 | 61,44 | 75,02 | | A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 285,72 | 29.10. | | 16,95 | 15,43 | 57,47 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,499,98 | 30.10. | | 16,95 | 15,68 | 56,05 | 56,14 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 228,05 | 30.10. | | 16,95 | 11,16 | 59,62 | 47,80 | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 410,11 | 29.10. | | 16,95 | 15,43 | 57,47 | - | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,083,58 | 30.10. | | 16,95 | 18,69 | 81,30 | 39,65 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 20,03 | 31.10. | | 16,95 | 17,70 | 37,57 | 32,24 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 120,22 | 30.10. | | 16,95 | 13,77 | 41,92 | 19,80 | |
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