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A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 262,51 | 30.10. |   | 16,84 | 16,54 | 106,95 | 68,07 |  | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 219,92 | 29.10. |  | 16,84 | 14,38 | 46,30 | - | | A0YJ8V | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AE (EUR) | EUR | 149,83 | 29.10. | | 16,84 | 15,39 | 26,32 | 5,42 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,59 | 30.10. | | 16,83 | 9,34 | - | - | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,36 | 30.10. | | 16,83 | 15,56 | 50,84 | 108,03 | | A41CC4 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N | EUR | 117,78 | 29.10. | | 16,83 | - | - | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 196,15 | 29.10. | | 16,83 | 15,83 | - | - | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 331,36 | 30.10. | | 16,83 | 19,09 | 60,19 | - | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,428,29 | 30.10. | | 16,83 | 16,28 | - | - | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 76,56 | 30.10. | | 16,83 | 15,48 | 52,18 | 92,38 | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 1,173,53 | 29.10. | | 16,83 | 5,83 | 10,03 | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,84 | 30.10. | | 16,83 | 17,17 | - | - | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 70,76 | 29.10. | | 16,83 | 17,13 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,81 | 30.10. | | 16,83 | 17,03 | - | - | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 134,31 | 29.10. | | 16,83 | 19,98 | 47,78 | - | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 283,85 | 30.10. | | 16,82 | 10,24 | 42,83 | 70,65 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 566,21 | 30.10. | | 16,82 | 18,24 | 76,03 | 103,38 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 59,18 | 30.10. | | 16,82 | 15,51 | 52,75 | 101,12 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,65 | 30.10. | | 16,82 | 18,40 | 81,68 | 119,63 | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 516,55 | 30.10. | | 16,82 | 18,39 | 40,53 | -27,00 | |
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