A09GW

ERSTE STOCK COMMODITIES HUF R01 (VTA)

HUF

 75,068,33

22.10.

 -1,22

 -3,49

 4,50  

 97,32  

A0BMAY

BGF EUROPEAN VALUE FUND A2 USD

USD

 140,12

22.10.

 31,25

 23,11

 88,11  

 97,30  

A0RPV6

AMUNDI MSCI WORLD EX EMU UCITS ETF ACC

EUR

 632,88

21.10.

 4,31

 8,86

 53,65  

 97,28  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 195,16

21.10.

 13,63

 11,80

 70,13  

 97,25  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,29

22.10.

 6,05

 12,23

 61,87  

 97,24  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 226,72

21.10.

 13,63

 11,80

 70,12  

 97,23  

A2H579

AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 576,59

21.10.

 17,84

 21,19

 109,48  

 97,20  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 92,46

22.10.

 22,27

 31,90

 82,04  

 97,18  

A1W36R

JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD

USD

 17,25

21.10.

 18,00

 15,48

 67,90  

 97,18  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 38,70

22.10.

 26,18

 22,41

 78,16  

 97,15  

A14SBF

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT

JPY

 29,599,00

22.10.

 20,31

 31,85

 73,61  

 97,13  

A2DGHS

CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION

JPY

 4,739,00

22.10.

 14,55

 20,55

 61,14  

 97,07  

A1W2V9

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT

USD

 450,07

21.10.

 13,59

 15,10

 77,61  

 97,06  

A1H5GF

BZ FINE FUNDS - BZ FINE DIGITAL A EUR

EUR

 604,98

22.10.

 16,80

 23,76

 102,09  

 97,06  

A0NFEL

CM-AM GLOBAL GOLD RC

EUR

 77,11

21.10.

 83,38

 57,85

 159,54  

 97,06  

A14088

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 278,22

22.10.

 3,39

 6,07

 44,76  

 97,05  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 476,62

22.10.

 16,77

 16,34

 81,99  

 97,05  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 16,197,00

22.10.

 21,38

 30,39

 74,84  

 97,04  

A2PCWP

AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD

EUR

 10,59

22.10.

 26,80

 22,62

 67,82  

 97,04  

A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 3,426,89

22.10.

 21,50

 23,11

 109,61  

 97,04