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A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 102,88 | 28.10. |   | 15,99 | 17,04 | 81,53 | 110,37 |  | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,69 | 28.10. | | 15,99 | 16,91 | 65,88 | 71,53 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,960,00 | 28.10. |  | 15,99 | 20,18 | 56,77 | 91,03 | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 6,56 | 28.10. | | 15,99 | 14,81 | - | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,78 | 28.10. | | 15,99 | 17,03 | 81,53 | - | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 279,64 | 24.10. | | 15,99 | 18,41 | 68,14 | 116,47 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 132,82 | 28.10. | | 15,99 | 7,66 | 30,16 | 18,01 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 173,66 | 27.10. | | 15,99 | 13,96 | 38,35 | 34,44 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 164,30 | 28.10. | | 15,99 | 17,01 | 70,19 | 100,61 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,172,58 | 28.10. | | 15,99 | 12,90 | 38,34 | 10,11 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 8,743,00 | 28.10. | | 15,99 | 18,08 | 46,89 | 71,40 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 656,95 | 27.10. | | 15,99 | 18,22 | 77,69 | 103,25 | | A2JE9C | LAZARD ACTIONS EURO ID | EUR | 206,50 | 27.10. | | 15,99 | 13,16 | - | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,078,89 | 28.10. | | 15,98 | 12,90 | 38,68 | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,03 | 28.10. | | 15,98 | 17,34 | 71,70 | 43,33 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 37,66 | 28.10. | | 15,98 | 15,63 | 102,26 | 56,53 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 240,19 | 27.10. | | 15,98 | 19,92 | 96,64 | 75,18 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,54 | 24.10. | | 15,98 | 18,87 | 67,22 | 97,30 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,543,00 | 28.10. | | 15,98 | 21,37 | 65,14 | 101,09 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 74,97 | 28.10. | | 15,98 | 12,42 | 31,90 | 16,00 | |
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