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LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 85,68 | 16.10. |   | 4,43 | 14,40 | 90,57 | 114,58 |  | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 71,20 | 16.10. |  | 12,00 | 10,76 | 56,01 | 114,57 | | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 32,33 | 16.10. | | 1,89 | 3,32 | 53,70 | 114,56 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 23,151,40 | 16.10. | | 15,78 | 19,60 | 82,44 | 114,54 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 94,87 | 16.10. | | 11,99 | 10,75 | 56,01 | 114,54 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 381,83 | 15.10. | | 20,21 | 17,83 | 79,42 | 114,50 | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 216,20 | 16.10. | | 1,90 | 3,33 | 53,73 | 114,50 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 220,45 | 16.10. | | 20,72 | 19,87 | 72,28 | 114,49 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 241,28 | 16.10. | | 4,41 | 14,36 | 90,43 | 114,42 | | A0PAB | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA) | EUR | 246,71 | 16.10. | | 1,90 | 3,33 | 53,66 | 114,42 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 16.10. | | 14,71 | 19,27 | 83,78 | 114,40 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,17 | 16.10. | | 23,94 | 20,52 | 81,48 | 114,40 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 381,79 | 16.10. | | 21,99 | 19,94 | 69,80 | 114,37 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 724,26 | 16.10. | | 22,13 | 19,70 | 76,42 | 114,37 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 35,668,67 | 15.10. | | 15,98 | 17,54 | 80,28 | 114,35 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 19,747,00 | 15.10. | | 11,79 | 14,18 | 76,17 | 114,34 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 271,07 | 15.10. | | 9,93 | 18,17 | 93,17 | 114,28 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 274,89 | 16.10. | | 18,36 | 15,66 | 69,17 | 114,22 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 17,74 | 15.10. | | 19,19 | 18,20 | 60,35 | 114,20 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 442,35 | 16.10. | | 20,68 | 19,81 | 72,13 | 114,14 | |
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