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988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 417,83 | 28.10. |   | 24,42 | 24,97 | 64,01 | 96,09 |  | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,03 | 28.10. | | 24,42 | 20,60 | 59,30 | 77,72 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 100,25 | 27.10. | | 24,42 | 27,14 | 77,05 | 56,45 | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 12,38 | 28.10. | | 24,42 | 12,55 | - | - | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,83 | 27.10. | | 24,42 | 27,10 | 76,96 | 56,65 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 67,59 | 27.10. | | 24,42 | 27,16 | - | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 14,61 | 24.10. | | 24,42 | 24,61 | 56,83 | 48,99 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 24,61 | 28.10. |  | 24,42 | 17,81 | 56,55 | 3,36 | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 181,42 | 27.10. | | 24,41 | 24,39 | 71,26 | - | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,578,72 | 28.10. | | 24,41 | 36,59 | 226,42 | 260,06 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,09 | 28.10. | | 24,41 | 20,58 | 59,28 | 77,70 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 33,07 | 28.10. | | 24,41 | 18,72 | 55,00 | 49,98 | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 832,94 | 28.10. | | 24,41 | 31,41 | - | - | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 37,74 | 28.10. | | 24,41 | 18,72 | 55,02 | 50,00 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 14,68 | 24.10. | | 24,41 | 22,23 | 80,34 | 73,11 | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,167,73 | 28.10. | | 24,40 | 23,29 | 11,64 | -7,82 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 17,08 | 28.10. | | 24,40 | 17,23 | 55,84 | 85,05 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,55 | 27.10. | | 24,40 | 27,07 | 76,90 | 56,43 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,08 | 27.10. | | 24,40 | 27,07 | 76,94 | 56,44 | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 13,92 | 27.10. | | 24,40 | 29,61 | - | - | |
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