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A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 117,90 | 29.10. |   | 13,59 | 8,71 | - | - |  | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 90,45 | 30.10. | | 13,59 | 12,20 | 35,22 | -16,35 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,545,70 | 30.10. | | 13,59 | 12,35 | 55,70 | 106,66 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 123,26 | 30.10. | | 13,59 | 9,49 | 29,83 | - | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,46 | 30.10. | | 13,59 | 10,97 | 28,27 | 42,53 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 494,99 | 30.10. | | 13,59 | 15,16 | 62,98 | 116,33 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,55 | 30.10. | | 13,59 | 11,01 | 27,92 | 42,11 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 34,88 | 30.10. | | 13,59 | 14,83 | 70,59 | 90,94 | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 24,37 | 30.10. | | 13,59 | 13,38 | 29,92 | - | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 74,80 | 30.10. |  | 13,59 | 12,03 | 9,32 | 66,00 | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,300,67 | 30.10. | | 13,59 | 11,47 | 42,22 | 74,58 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 70,96 | 31.10. | | 13,59 | 13,63 | 42,69 | 77,49 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 306,91 | 30.10. | | 13,59 | 12,88 | 68,47 | 51,58 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,03 | 30.10. | | 13,59 | 21,43 | 59,97 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 103,51 | 30.10. | | 13,58 | 16,06 | 25,00 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,14 | 30.10. | | 13,58 | 13,13 | 54,52 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,05 | 30.10. | | 13,58 | 13,12 | 54,52 | - | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,74 | 31.10. | | 13,58 | 13,07 | 56,17 | 92,04 | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,54 | 31.10. | | 13,58 | 16,57 | 26,95 | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 241,93 | 30.10. | | 13,58 | 11,38 | 77,07 | 74,50 | |
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