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A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,021,89 | 17.10. |   | 15,38 | 25,94 | 117,17 | 47,08 |  | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,10 | 17.10. |  | 21,16 | 25,94 | 96,67 | 41,95 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 29,07 | 17.10. | | 29,19 | 25,94 | 74,23 | 116,54 | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,98 | 20.10. | | 33,47 | 25,93 | 91,70 | 71,23 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,97 | 17.10. | | 29,45 | 25,92 | 66,91 | 49,08 | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 100,63 | 17.10. | | 26,45 | 25,92 | 123,23 | 159,71 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 30,13 | 20.10. | | 32,45 | 25,92 | 78,47 | 41,14 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 29,81 | 20.10. | | 19,44 | 25,92 | 95,97 | 144,52 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,13 | 17.10. | | 27,37 | 25,90 | 101,52 | 140,94 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 12,59 | 16.10. | | 27,17 | 25,90 | - | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 240,40 | 17.10. | | 31,19 | 25,90 | 74,57 | - | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 249,09 | 17.10. | | 31,19 | 25,90 | 74,57 | - | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 132,53 | 16.10. | | 18,58 | 25,89 | - | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 100,27 | 17.10. | | 28,31 | 25,89 | 135,35 | 119,60 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 17.10. | | 33,29 | 25,89 | 84,71 | 69,18 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 24,37 | 17.10. | | 38,84 | 25,89 | -29,91 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 19,17 | 17.10. | | 23,31 | 25,88 | 32,19 | - | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,247,09 | 20.10. | | 32,11 | 25,88 | 18,01 | -13,14 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 26,95 | 17.10. | | 35,22 | 25,88 | - | - | | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 28,20 | 20.10. | | 28,97 | 25,88 | 60,44 | 100,54 | |
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