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A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 33,48 | 28.10. |   | 15,86 | 13,05 | 56,08 | 103,71 |  | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 131,42 | 27.10. | | 15,86 | 16,46 | - | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-B-ACC | USD | 1,750,26 | 24.10. | | 15,86 | 13,15 | 27,03 | -22,43 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 22,72 | 27.10. | | 15,86 | 17,71 | 80,33 | 71,06 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 149,02 | 27.10. | | 15,86 | 17,71 | 80,26 | 71,00 | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 11,69 | 27.10. | | 15,86 | 15,17 | - | - | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 115,30 | 27.10. | | 15,86 | 14,99 | 40,37 | 11,71 | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,30 | 28.10. | | 15,86 | 22,07 | - | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,23 | 27.10. | | 15,86 | 23,85 | 65,27 | - | | A3G3ZL | BITWISE MSCI DIGITAL ASSETS SELECT 20 ETP | USD | 164,98 | 27.10. | | 15,85 | 81,14 | - | - | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 109,62 | 27.10. | | 15,85 | 14,99 | - | - | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,63 | 27.10. | | 15,85 | 16,90 | 76,76 | - | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 15,933,50 | 27.10. | | 15,85 | 14,74 | 50,27 | 43,35 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,16 | 27.10. |  | 15,85 | 15,80 | 19,30 | 91,01 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 48,64 | 27.10. | | 15,85 | 12,32 | 51,65 | 87,49 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,10 | 27.10. | | 15,84 | 15,31 | 78,91 | 72,78 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 152,82 | 24.10. | | 15,84 | 19,49 | 63,50 | 28,17 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,154,92 | 27.10. | | 15,84 | 12,79 | 38,43 | 9,97 | | 694229 | PICTET - EUROPE INDEX - P EUR | EUR | 336,46 | 24.10. | | 15,84 | 13,40 | 53,63 | 84,07 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 134,27 | 24.10. | | 15,84 | 13,04 | 49,70 | 36,81 | |
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