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A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 150,28 | 29.10. |   | 20,96 | 22,88 | 97,86 | - |  | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 206,15 | 29.10. | | 24,33 | 22,88 | 92,26 | 132,07 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,15 | 28.10. |  | 14,95 | 22,88 | 61,37 | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 631,12 | 29.10. | | 19,80 | 22,88 | 90,25 | 139,84 | | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 952,78 | 28.10. | | 26,67 | 22,88 | 22,89 | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 117,12 | 28.10. | | 29,10 | 22,87 | 60,09 | - | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 103,26 | 22.10. | | 0,90 | 22,87 | 73,43 | - | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 196,37 | 28.10. | | 24,32 | 22,87 | 58,88 | 81,44 | | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 98,75 | 28.10. | | 22,55 | 22,87 | 18,58 | -23,73 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,30 | 27.10. | | 25,54 | 22,87 | 61,05 | - | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,30 | 27.10. | | 25,54 | 22,87 | 61,05 | - | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 4,82 | 27.10. | | 25,53 | 22,87 | 59,75 | - | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 149,80 | 29.10. | | 18,50 | 22,87 | 64,06 | - | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 240,10 | 29.10. | | 18,50 | 22,86 | 69,21 | 102,89 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 15,10 | 29.10. | | 25,00 | 22,86 | 54,08 | 54,87 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 136,01 | 28.10. | | 28,25 | 22,86 | 61,67 | 17,57 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 4,83 | 27.10. | | 25,52 | 22,86 | 59,73 | - | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 198,85 | 29.10. | | 26,69 | 22,86 | 81,36 | 76,83 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,84 | 28.10. | | 24,48 | 22,86 | 78,87 | 128,20 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 214,88 | 28.10. | | 29,86 | 22,85 | 62,31 | 25,69 | |
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