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A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,26 | 31.10. |   | 16,44 | 12,83 | 36,98 | 16,80 |  | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 122,26 | 29.10. |  | 16,44 | 13,49 | 40,81 | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 133,65 | 29.10. | | 16,44 | 13,49 | 40,80 | - | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 212,89 | 29.10. |  | 16,44 | 16,09 | 38,66 | 33,24 | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,82 | 31.10. | | 16,44 | 20,26 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 12,75 | 30.10. | | 16,44 | 11,55 | - | - | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 247,62 | 30.10. | | 16,44 | 19,81 | 93,43 | 90,71 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 151,94 | 30.10. | | 16,44 | 18,00 | 99,42 | - | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 234,09 | 31.10. | | 16,44 | 25,57 | 113,81 | 141,94 | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,78 | 30.10. | | 16,44 | 10,46 | - | - | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 269,68 | 31.10. | | 16,44 | 25,57 | 113,85 | 141,82 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 252,16 | 31.10. | | 16,44 | 25,57 | 113,83 | 141,94 | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,44 | 30.10. | | 16,44 | 15,07 | 90,05 | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 316,48 | 30.10. | | 16,44 | 20,19 | 117,81 | 85,85 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 16,43 | 31.10. | | 16,43 | 15,46 | 52,04 | 113,86 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 198,95 | 30.10. | | 16,43 | 15,48 | 72,24 | 45,67 | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 128,81 | 31.10. | | 16,43 | 25,56 | - | - | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 187,76 | 29.10. | | 16,43 | 20,28 | 80,11 | 80,23 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 143,83 | 29.10. | | 16,42 | 14,30 | 47,43 | 47,50 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 742,90 | 30.10. | | 16,42 | 15,40 | 47,43 | 75,73 | |
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