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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 | - | - | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 13,18 | 29.10. | | 24,53 | 19,95 | - | - | | 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 | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 14,52 | 28.10. | | 24,53 | 18,72 | 43,05 | - | | 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 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,483,58 | 29.10. | | 24,52 | 36,16 | 108,80 | - | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 408,92 | 28.10. | | 24,52 | 16,31 | 34,40 | 40,12 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 22,47 | 28.10. | | 24,52 | 23,65 | 69,85 | 148,87 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 38,65 | 28.10. | | 24,52 | 18,41 | 49,11 | -7,20 | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 136,88 | 27.10. | | 24,52 | 23,10 | - | - | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 15,29 | 28.10. | | 24,51 | 15,66 | 63,53 | 74,54 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,79 | 28.10. | | 24,51 | 19,50 | 45,10 | 13,38 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,50 | 28.10. | | 24,51 | 32,13 | - | - | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,79 | 28.10. | | 24,51 | 23,62 | 69,76 | 148,57 | | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 27,35 | 28.10. | | 24,50 | 67,22 | 455,85 | - | |
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