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WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 125,18 | 31.10. |   | 17,00 | 22,96 | - | - |  | A3D9C8 | ONEMARKETS BALANCED EASTERN EUROPE FUND C | EUR | 122,64 | 29.10. |  | 17,00 | 16,69 | - | - | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 184,10 | 30.10. | | 17,00 | 16,36 | 51,85 | 48,67 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 71,92 | 30.10. | | 17,00 | 20,73 | 98,02 | 101,12 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 11,77 | 30.10. | | 17,00 | 18,41 | 12,10 | -8,12 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 11,56 | 29.10. | | 17,00 | 13,64 | - | - | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,24 | 30.10. | | 17,00 | 18,61 | 82,50 | 121,22 | | A1CXU8 | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (MDIS) USD | USD | 4,70 | 30.10. | | 17,00 | 11,36 | 27,77 | -1,86 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,622,00 | 30.10. | | 17,00 | 21,81 | 54,23 | 99,28 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 37,91 | 30.10. | | 17,00 | 18,29 | 86,48 | 93,47 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 267,30 | 31.10. | | 17,00 | 13,83 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 62,07 | 30.10. | | 16,99 | 17,77 | - | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,76 | 30.10. | | 16,99 | 19,08 | 94,19 | 127,84 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,27 | 31.10. | | 16,99 | 21,77 | 60,36 | - | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,07 | 30.10. | | 16,99 | 18,63 | 82,97 | - | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 34,62 | 31.10. | | 16,99 | 21,77 | 68,70 | - | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,50 | 30.10. | | 16,99 | 15,04 | 52,18 | - | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,06 | 30.10. | | 16,99 | 15,87 | - | - | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 10,80 | 30.10. | | 16,99 | 16,40 | - | - | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 248,06 | 30.10. | | 16,99 | 15,11 | 52,23 | 96,73 | |
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