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A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,93 | 28.10. |   | 14,29 | 20,67 | 70,70 | 40,28 |  | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 66,27 | 27.10. | | 25,46 | 22,32 | 70,70 | 107,64 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 194,72 | 28.10. | | 17,69 | 17,14 | 70,70 | 66,55 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 47,59 | 27.10. | | 16,54 | 17,43 | 70,69 | 90,25 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,47 | 28.10. | | 20,17 | 14,99 | 70,69 | 70,07 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 24,75 | 24.10. | | 28,11 | 22,46 | 70,69 | 37,27 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,70 | 27.10. | | 30,17 | 23,99 | 70,69 | - | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 10,75 | 28.10. | | 20,16 | 20,03 | 70,68 | 95,20 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 255,65 | 27.10. |  | 20,60 | 17,32 | 70,67 | 106,05 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,23 | 27.10. | | 22,36 | 17,85 | 70,64 | - | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 176,17 | 27.10. | | 28,66 | 24,05 | 70,64 | 35,26 | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,15 | 27.10. | | 36,56 | 29,30 | 70,64 | - | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,79 | 24.10. | | 15,04 | 16,65 | 70,64 | 88,55 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,84 | 27.10. | | 19,35 | 17,52 | 70,63 | 59,74 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,939,43 | 24.10. | | 8,43 | 14,16 | 70,63 | - | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 384,88 | 27.10. | | 11,07 | 12,92 | 70,63 | 99,78 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 156,94 | 24.10. | | 10,14 | 11,20 | 70,63 | - | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 216,38 | 28.10. | | 52,80 | 37,69 | 70,63 | 77,29 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 140,64 | 27.10. | | 30,54 | 27,25 | 70,62 | 28,05 | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 223,96 | 27.10. | | 14,82 | 20,94 | 70,61 | 27,10 | |
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