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LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,51 | 29.10. |   | 12,14 | 12,66 | 61,85 | 39,52 |  | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 446,74 | 28.10. | | 33,24 | 26,57 | 77,89 | 39,51 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 164,48 | 28.10. |  | 12,30 | 13,99 | 73,45 | 39,51 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,16 | 29.10. | | 18,69 | 18,49 | 54,59 | 39,51 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 359,42 | 29.10. | | 4,04 | 5,53 | 29,85 | 39,50 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,70 | 30.10. | | -1,22 | -4,45 | 30,89 | 39,49 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 21,62 | 29.10. | | 23,54 | 35,80 | 81,38 | 39,48 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 183,84 | 29.10. | | 14,67 | 13,18 | 63,84 | 39,47 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 82,20 | 29.10. | | 16,12 | 15,40 | 44,16 | 39,44 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,91 | 29.10. | | 9,50 | 11,41 | 48,14 | 39,44 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 259,63 | 29.10. | | 25,89 | 14,18 | 38,48 | 39,44 | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,92 | 29.10. | | 7,04 | 3,89 | 14,16 | 39,43 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,79 | 29.10. |  | 5,64 | 6,72 | 31,29 | 39,42 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,821,05 | 28.10. | | 33,00 | 25,39 | 77,02 | 39,40 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,06 | 29.10. | | 23,45 | 16,33 | 59,61 | 39,39 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,97 | 29.10. | | 5,65 | 6,74 | 31,25 | 39,39 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 96,78 | 29.10. | | 9,69 | 9,45 | 34,69 | 39,39 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,26 | 29.10. | | 9,31 | 10,02 | 32,59 | 39,39 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,678,00 | 29.10. | | 6,07 | 7,56 | 41,13 | 39,37 | | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,912,91 | 30.9. | | 2,05 | 6,87 | 14,58 | 39,37 | |
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