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A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 182,83 | 29.10. |   | 10,23 | 16,32 | 47,99 | 51,95 |  | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,17 | 29.10. |  | 15,20 | 16,32 | 71,73 | 65,48 | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 236,41 | 29.10. | | 16,60 | 16,32 | - | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 646,02 | 29.10. | | 21,00 | 16,32 | 45,69 | 62,38 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,47 | 29.10. | | 13,75 | 16,32 | - | - | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 172,80 | 29.10. | | 17,34 | 16,32 | 62,27 | 100,38 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 37,537,65 | 29.10. | | 12,77 | 16,31 | 60,28 | 126,51 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 27,31 | 29.10. | | 15,92 | 16,31 | 73,51 | 91,92 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 662,14 | 28.10. | | 21,66 | 16,31 | 55,88 | 55,25 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 265,33 | 29.10. | | 17,43 | 16,31 | 97,27 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,18 | 29.10. | | 31,80 | 16,30 | 20,81 | - | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 33,60 | 29.10. | | 19,79 | 16,30 | 59,54 | 78,53 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 11,01 | 29.10. | | 20,99 | 16,30 | 45,71 | 62,51 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,03 | 29.10. | | 31,79 | 16,30 | 20,97 | 46,48 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 231,95 | 29.10. | | 10,42 | 16,29 | 50,31 | 55,61 | | 975011 | UNIESG AKTIEN DEUTSCHLAND | EUR | 293,91 | 29.10. | | 14,88 | 16,29 | 54,54 | 70,28 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 167,86 | 30.10. | | 16,41 | 16,29 | 55,46 | 18,85 | | A2QCRV | UBAM - SNAM JAPAN EQUITY AHC SEK | SEK | 1,974,68 | 29.10. | | 13,97 | 16,29 | 55,11 | 103,73 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,11 | 30.10. | | 12,63 | 16,29 | 61,02 | 64,42 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,86 | 29.10. | | 16,30 | 16,29 | 52,78 | 65,12 | |
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