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A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 154,91 | 28.10. |   | 24,55 | 19,55 | 75,22 | - |  | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 208,17 | 27.10. |  | 24,54 | 17,33 | 28,82 | -7,32 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,08 | 28.10. | | 24,54 | 23,64 | 77,86 | 89,08 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,80 | 28.10. | | 24,54 | 18,14 | 25,47 | 50,67 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 286,48 | 27.10. | | 24,53 | 26,94 | 102,05 | 91,97 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 17,598,00 | 28.10. | | 24,53 | 27,73 | - | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 78,67 | 28.10. | | 24,53 | 26,90 | 70,24 | 123,03 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 35,88 | 28.10. | | 24,53 | 26,90 | 70,25 | 123,12 | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 133,64 | 24.10. | | 24,53 | 30,47 | 57,28 | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 150,408,00 | 28.10. | | 24,53 | 36,25 | 115,51 | - | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 14,52 | 28.10. | | 24,53 | 18,72 | 43,05 | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 643,92 | 28.10. | | 24,53 | 31,60 | - | - | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 994,81 | 27.10. | | 24,53 | 13,50 | 18,75 | - | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 323,73 | 28.10. | | 24,52 | 20,85 | 62,83 | 90,01 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,70 | 24.10. | | 24,52 | 13,99 | 82,11 | - | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 233,39 | 27.10. | | 24,52 | 30,81 | 113,89 | 82,42 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 22,47 | 28.10. | | 24,52 | 23,65 | 69,85 | 148,87 | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 136,88 | 27.10. | | 24,52 | 23,10 | - | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,09 | 24.10. | | 24,51 | 13,97 | 75,34 | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,84 | 24.10. | | 24,51 | 23,31 | 82,83 | 144,09 | |
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