A1E11

ERSTE STOCK COMMODITIES CZK R01 (VTIA)

CZK

 4,817,75

31.10.

 3,24

 0,29

 11,53  

 74,24  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 305,49

30.10.

 14,77

 12,88

 45,85  

 74,24  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 59,78

30.10.

 14,76

 12,88

 45,84  

 74,23  

A0F5GC

FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP

GBP

 8,88

30.10.

 17,10

 21,61

 50,58  

 74,22  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC

CHF

 222,23

30.10.

 14,02

 14,67

 54,41  

 74,21  

A0JMJG

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX

USD

 27,96

30.10.

 32,70

 26,52

 70,80  

 74,21  

937835

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION

EUR

 137,32

30.10.

 11,29

 9,87

 41,46  

 74,20  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 43,86

30.10.

 4,28

 8,81

 49,80  

 74,19  

A0PHB5

BGF US GROWTH FUND E2 EUR

EUR

 43,16

31.10.

 2,32

 14,63

 81,27  

 74,17  

A14V2V

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.)

GBP

 2,59

31.10.

 13,26

 13,37

 28,36  

 74,17  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 30,31

30.10.

 9,40

 10,47

 60,64  

 74,17  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 30,65

31.10.

 24,09

 31,77

 128,39  

 74,15  

937834

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION

EUR

 52,67

30.10.

 11,28

 9,87

 41,43  

 74,15  

A2N9FP

ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU

USD

 9,59

30.10.

 26,19

 27,16

 61,42  

 74,13  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 277,08

30.10.

 19,41

 16,33

 40,54  

 74,13  

A2PXSU

EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION

EUR

 167,74

30.10.

 4,32

 7,51

 36,74  

 74,13  

A2DPAK

INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF

USD

 34,63

30.10.

 16,23

 16,54

 10,00  

 74,11  

A2AP39

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 1,938,68

30.10.

 14,43

 15,05

 44,03  

 74,10  

A2PHJG

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD

USD

 196,70

31.10.

 14,95

 11,91

 60,29  

 74,09  

A2JR8R

CT (LUX) AMERICAN SMALLER COMPANIES 9U USD

USD

 20,97

30.10.

 -2,10

 -1,82

 32,95  

 74,07