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A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,67 | 29.10. |   | 16,24 | 13,13 | 33,88 | 16,67 |  | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 117,11 | 29.10. |  | 16,24 | 20,67 | - | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,98 | 28.10. | | 16,24 | 16,51 | 41,10 | 23,69 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,045,00 | 30.10. | | 16,24 | 16,34 | - | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 143,57 | 29.10. | | 16,24 | 9,83 | 24,93 | 14,20 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,18 | 29.10. | | 16,23 | 12,57 | 37,87 | 16,14 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,692,76 | 29.10. | | 16,23 | 15,08 | 49,39 | 43,63 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,35 | 29.10. | | 16,23 | 14,23 | - | - | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 200,49 | 29.10. | | 16,23 | 14,07 | 51,30 | 94,91 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 18,26 | 29.10. | | 16,23 | 18,34 | - | - | | A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 19,628,00 | 28.10. | | 16,23 | 12,84 | 27,99 | - | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,158,80 | 29.10. | | 16,23 | 13,26 | 40,06 | 11,95 | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 14,18 | 29.10. | | 16,23 | 11,48 | - | - | | 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 | 29.10. | | 16,23 | 14,86 | 51,16 | - | | 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 | | 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 | |
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