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A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 991,74 | 28.10. |   | 40,71 | 23,18 | - | - |  | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 26,36 | 29.10. |  | 19,33 | 23,18 | 78,35 | 117,31 | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 66,49 | 29.10. | | 31,90 | 23,18 | - | - | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 211,72 | 29.10. | | 20,54 | 23,17 | 78,97 | 102,36 | | A111H0 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD | USD | 169,56 | 29.10. | | 33,04 | 23,17 | 61,49 | - | | A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 40,31 | 29.10. | | 18,05 | 23,17 | 82,64 | - | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 4,84 | 28.10. | | 25,84 | 23,17 | 60,50 | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 123,98 | 28.10. | | 13,11 | 23,17 | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 17,57 | 29.10. | | 22,71 | 23,17 | 53,28 | 111,89 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 4,84 | 28.10. | | 25,83 | 23,17 | 60,48 | - | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 143,11 | 28.10. | | 27,71 | 23,16 | 57,44 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,41 | 29.10. | | 21,62 | 23,16 | 57,88 | - | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,10 | 29.10. | | 15,45 | 23,16 | 93,83 | 118,00 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 6,70 | 29.10. | | 45,65 | 23,16 | 45,02 | 75,85 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,31 | 28.10. | | 25,84 | 23,16 | 61,80 | - | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,31 | 28.10. | | 25,84 | 23,16 | 61,80 | - | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 185,05 | 29.10. | | 27,53 | 23,16 | 83,48 | 52,02 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,021,87 | 29.10. | | 16,44 | 23,16 | 76,59 | 42,59 | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 121,63 | 29.10. | | 16,79 | 23,16 | - | - | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,00 | 29.10. | | 29,87 | 23,15 | 61,55 | 13,51 | |
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