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DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 165,71 | 29.10. |   | 13,31 | 15,59 | 57,07 | 40,34 |  | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,12 | 30.10. |  | 15,21 | 15,59 | - | - | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 213,54 | 28.10. | | 18,71 | 15,59 | 37,28 | 18,77 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 125,02 | 30.10. | | 15,30 | 15,59 | 36,77 | 97,78 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,63 | 28.10. | | 18,71 | 15,59 | 37,29 | 18,77 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,03 | 29.10. | | 13,22 | 15,59 | 30,61 | 27,04 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 185,92 | 29.10. | | 13,41 | 15,59 | 69,25 | 74,57 | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,09 | 29.10. | | 15,60 | 15,59 | - | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,519,90 | 29.10. | | 15,94 | 15,58 | - | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,50 | 29.10. | | 16,66 | 15,58 | 77,12 | 42,73 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,09 | 30.10. | | 13,01 | 15,58 | 42,79 | 60,40 | | A0Q2HY | UNIESG AKTIEN DEUTSCHLAND I | EUR | 271,74 | 29.10. | | 14,08 | 15,58 | 50,07 | 63,83 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,025,26 | 29.10. | | 16,65 | 15,58 | 51,35 | 46,77 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,81 | 29.10. | | 18,27 | 15,58 | 57,85 | 123,34 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,371,47 | 28.10. | | 15,21 | 15,58 | 53,99 | - | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,368,55 | 29.10. | | 16,18 | 15,57 | 59,17 | 80,23 | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 17,14 | 29.10. | | 16,40 | 15,57 | 57,08 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 11,21 | 29.10. | | 14,62 | 15,57 | 19,76 | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 32,00 | 29.10. | | 18,43 | 15,57 | 52,60 | 94,65 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 11,10 | 29.10. | | 10,69 | 15,56 | 70,06 | - | |
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