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A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 237,94 | 31.10. |   | 22,57 | 21,89 | 48,98 | 57,32 |  | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 168,16 | 30.10. | | 22,56 | 24,50 | 61,61 | 37,06 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 138,14 | 30.10. |  | 22,56 | 20,79 | - | - | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,05 | 31.10. | | 22,56 | 19,93 | 57,03 | -10,19 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 21,35 | 31.10. | | 22,56 | 22,98 | 37,39 | -1,43 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 124,316,30 | 31.10. | | 22,56 | 22,02 | - | - | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 13,02 | 30.10. | | 22,56 | 23,24 | - | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 20,60 | 30.10. | | 22,56 | 22,99 | 83,52 | 139,99 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,970,28 | 30.10. | | 22,56 | 27,51 | 99,98 | 72,41 | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,29 | 30.10. | | 22,55 | 23,40 | 53,48 | - | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 17,83 | 30.10. | | 22,55 | 23,00 | - | - | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 218,19 | 30.10. | | 22,55 | 23,10 | 33,88 | -17,57 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 389,11 | 30.10. | | 22,55 | 19,60 | 47,76 | 47,57 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,26 | 30.10. | | 22,55 | 23,55 | - | - | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 18,38 | 30.10. | | 22,54 | 15,62 | 16,85 | 136,65 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 272,33 | 31.10. | | 22,54 | 33,03 | 137,99 | - | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 195,34 | 30.10. | | 22,54 | 23,48 | 48,30 | 23,27 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,512,24 | 30.10. | | 22,54 | 24,47 | 61,75 | 37,28 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 85,60 | 30.10. | | 22,54 | 29,28 | 155,33 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 741,86 | 31.10. | | 22,53 | 25,38 | 14,23 | - | |
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