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A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 157,69 | 14.10. |   | 37,00 | 30,19 | 58,05 | 79,99 |  | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 660,37 | 13.10. |  | 31,41 | 30,19 | -25,02 | -39,68 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 324,35 | 13.10. | | 18,86 | 30,18 | 86,75 | 80,31 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,577,84 | 13.10. | | 24,40 | 30,17 | - | 95,76 | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 15,88 | 13.10. | | 27,55 | 30,16 | 142,81 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,29 | 13.10. | | 13,92 | 30,15 | 138,58 | 36,10 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,65 | 14.10. | | 50,79 | 30,14 | 100,91 | 16,46 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 218,62 | 13.10. | | 13,92 | 30,13 | 110,68 | 75,16 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 340,90 | 13.10. | | 32,67 | 30,13 | 104,02 | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 356,80 | 10.10. | | 21,19 | 30,12 | 95,06 | 110,74 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,69 | 13.10. | | 24,86 | 30,09 | - | - | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 209,40 | 13.10. | | 37,35 | 30,06 | 62,15 | 2,48 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,04 | 14.10. | | 38,69 | 30,05 | 42,49 | - | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,63 | 13.10. | | 26,44 | 30,04 | 99,76 | 81,24 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 34,96 | 13.10. | | 37,69 | 30,01 | 66,24 | 3,13 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,449,13 | 14.10. | | 21,63 | 30,01 | 116,71 | - | | 66227 | 3 BANKEN ÖSTERREICH-FONDS R | EUR | 40,75 | 14.10. | | 37,39 | 30,00 | 58,24 | 83,11 | | 93651 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (A) | EUR | 167,89 | 14.10. | | 30,25 | 29,99 | - | -5,12 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 40,92 | 13.10. | | 37,69 | 29,99 | 66,08 | 3,08 | | 80546 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (T) | EUR | 206,84 | 14.10. | | 30,25 | 29,99 | - | -5,12 | |
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