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A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 190,15 | 28.10. |   | 12,42 | 14,60 | 49,76 | 83,95 |  | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,86 | 27.10. |  | 14,87 | 16,02 | 35,19 | 83,95 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 11,62 | 28.10. | | 16,79 | 21,08 | 75,67 | 83,92 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,216,00 | 28.10. | | 5,62 | 4,87 | 28,09 | 83,90 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 281,42 | 28.10. | | 13,49 | 10,04 | 44,90 | 83,90 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 188,35 | 28.10. | | 16,79 | 21,29 | 80,72 | 83,88 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 10,56 | 28.10. | | 16,79 | 21,08 | 75,66 | 83,88 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,155,85 | 29.10. | | 16,89 | 11,91 | 47,74 | 83,87 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 129,22 | 28.10. | | 18,00 | 23,02 | 129,40 | 83,86 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 168,04 | 28.10. | | -0,66 | 4,85 | 24,84 | 83,85 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 379,45 | 28.10. | | 0,45 | 3,79 | 34,38 | 83,83 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,07 | 28.10. | | 1,32 | 4,42 | 14,13 | 83,83 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,664,36 | 28.10. | | 10,58 | 21,47 | 81,83 | 83,83 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 346,73 | 28.10. | | 15,01 | 11,30 | 48,14 | 83,82 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 59,33 | 28.10. | | 18,49 | 33,55 | 118,87 | 83,82 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 47,82 | 28.10. | | 30,20 | 27,03 | 106,26 | 83,81 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 207,58 | 28.10. | | 17,73 | 21,02 | 68,85 | 83,81 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 347,74 | 28.10. | | 11,65 | 14,12 | 57,86 | 83,80 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,658,55 | 28.10. | | 13,39 | 11,21 | 37,45 | 83,80 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 205,98 | 28.10. | | 17,91 | 18,41 | 61,12 | 83,80 | |
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