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A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,52 | 30.10. |   | 16,99 | 18,71 | 49,14 | 33,65 |  | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,820,60 | 31.10. | | 16,99 | 24,78 | - | - | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,318,60 | 30.10. | | 16,99 | 17,71 | 83,38 | 126,14 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,393,60 | 30.10. | | 16,99 | 17,71 | 83,38 | 123,46 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,84 | 30.10. | | 16,98 | 13,55 | 40,04 | 21,14 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,74 | 30.10. | | 16,98 | 18,60 | - | - | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,91 | 31.10. | | 16,98 | 24,84 | 79,23 | 49,62 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,15 | 30.10. | | 16,98 | 9,08 | 25,22 | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,229,16 | 30.10. |  | 16,98 | 12,55 | 35,69 | 60,03 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,13 | 30.10. | | 16,98 | 18,59 | 82,62 | - | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 49,87 | 30.10. | | 16,98 | 17,75 | 83,25 | 126,75 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,34 | 29.10. | | 16,98 | 13,62 | 52,62 | 88,84 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,94 | 29.10. | | 16,98 | 13,62 | 52,65 | 88,89 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 121,97 | 30.10. | | 16,98 | 13,82 | 42,07 | 20,03 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 46,22 | 30.10. | | 16,98 | 17,75 | 83,27 | 126,74 | | A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 262,83 | 30.10. | | 16,97 | 20,44 | 46,10 | 76,23 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 67,57 | 30.10. | | 16,97 | 5,01 | 40,69 | 56,41 | | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 72,78 | 29.10. | | 16,97 | 18,14 | 61,05 | 27,23 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 681,51 | 30.10. | | 16,97 | 18,59 | 82,58 | 121,42 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 216,35 | 31.10. | | 16,97 | 15,94 | 60,21 | 84,95 | |
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