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A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 212,24 | 29.10. |   | 17,73 | 31,24 | 112,71 | 79,53 |  | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 305,18 | 30.10. | | 55,22 | 38,71 | 70,41 | 79,53 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 233,32 | 29.10. |  | -2,12 | 1,11 | 34,76 | 79,52 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 17,42 | 30.10. | | 22,51 | 19,99 | 54,62 | 79,52 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,86 | 29.10. | | 8,99 | 9,67 | 51,53 | 79,51 | | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 19,99 | 29.10. | | 13,35 | 13,27 | 38,74 | 79,51 | | 161999 | MEAG AKTIENSELECT A | EUR | 172,11 | 29.10. | | 2,37 | 5,94 | 40,51 | 79,49 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 284,44 | 29.10. | | 3,57 | 5,67 | 35,68 | 79,49 | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 178,93 | 30.10. | | 4,25 | 2,13 | 43,37 | 79,49 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 52,46 | 29.10. | | 8,97 | 8,45 | 42,56 | 79,48 | | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 322,15 | 29.10. | | 10,12 | 8,23 | 29,22 | 79,48 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 19,76 | 30.10. | | 10,86 | 11,85 | 33,21 | 79,48 | | A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 22,59 | 29.10. | | 13,35 | 13,27 | 38,77 | 79,46 | | A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 193,18 | 29.10. | | 23,37 | 20,31 | 55,30 | 79,45 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 146,43 | 30.10. | | 15,44 | 12,42 | 45,44 | 79,45 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 219,59 | 29.10. | | 15,58 | 12,05 | 50,18 | 79,44 | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 181,78 | 29.10. | | 11,76 | 8,83 | 46,10 | 79,43 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,49 | 29.10. | | 8,99 | 9,66 | 51,54 | 79,41 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,32 | 29.10. | | 22,47 | 16,50 | 61,01 | 79,39 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,91 | 29.10. | | 8,94 | 8,42 | 42,50 | 79,36 | |
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