| 
		 
                |  |   
                | 
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |  |   
          | 
|
 	| A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY |  19,628,00 | 28.10. |    |  16,23 |  12,84 |  27,99   |  -   |  |  	| A0J4DW | PICTET - CHINA EQUITIES - R EUR | EUR |  449,29 | 30.10. |    |  16,23 |  17,67 |  37,99   |  -29,18   |  |  	| A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD |  2,715,55 | 29.10. |    |  16,23 |  17,92 |  46,19   |  20,43   |  |  	| A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD |  296,49 | 30.10. |    |  16,23 |  12,46 |  52,55   |  91,40   |  |  	| A2PTCT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD | USD |  10,90 | 29.10. |    |  16,23 |  13,15 |  39,09   |  -   |  |  	| A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD |  13,68 | 30.10. |    |  16,23 |  16,03 |  51,16   |  -   |  |  	| A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD |  19,41 | 30.10. |    |  16,23 |  14,04 |  38,15   |  21,77   |  |  	| A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR |  21,92 | 30.10. |    |  16,22 |  23,70 |  124,59   |  -   |  |  	| A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP |  16,81 | 30.10. |    |  16,22 |  22,50 |  67,51   |  -   |  |  	| A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY |  3,274,00 | 30.10. |    |  16,22 |  22,39 |  86,77   |  121,37   |  |  	| A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR |  184,62 | 30.10. |    |  16,22 |  18,30 |  45,53   |  30,21   |  |  	| A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD |  32,24 | 30.10. |    |  16,22 |  15,64 |  45,36   |  45,49   |  |  	| A1J8MD | DJE - CONCEPT - PA (EUR) | EUR |  152,61 | 30.10. |    |  16,22 |  15,64 |  27,24   |  37,94   |  |  	| A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR |  295,06 | 30.10. |    |  16,22 |  14,28 |  49,56   |  93,47   |  |  	| A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD |  7,00 | 29.10. |    |  16,22 |  14,25 |  -   |  -   |  |  	| A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR |  131,27 | 29.10. |    |  16,22 |  15,53 |  30,81   |  28,42   |  |  	| A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR |  1,273,65 | 29.10. |    |  16,22 |  13,45 |  -   |  -   |  |  	| 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR |  21,21 | 29.10. |    |  16,22 |  13,93 |  53,01   |  92,88   |  |  	| A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR |  276,25 | 30.10. |    |  16,22 |  14,28 |  49,55   |  93,47   |  |  	| A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR |  327,14 | 29.10. |    |  16,21 |  14,04 |  50,85   |  94,01   |  |  |  |