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A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 276,81 | 10.10. |   | 15,67 | 20,19 | 125,31 | 105,80 |  | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 233,66 | 10.10. | | 17,71 | 16,56 | 70,18 | 105,76 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 46,56 | 9.10. |  | 0,28 | 9,50 | 54,68 | 105,74 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 191,08 | 10.10. | | 18,18 | 18,02 | 49,46 | 105,69 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,11 | 9.10. | | 15,14 | 17,10 | 92,83 | 105,68 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,53 | 9.10. | | 15,14 | 17,09 | 92,82 | 105,65 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 145,29 | 10.10. | | 36,16 | 31,33 | 69,72 | 105,61 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 165,66 | 10.10. | | 36,17 | 31,33 | 69,72 | 105,58 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 102,83 | 10.10. | | 36,17 | 31,32 | 69,70 | 105,57 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 166,06 | 10.10. | | 36,16 | 31,32 | 69,71 | 105,57 | | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 556,22 | 9.10. | | 2,94 | 10,71 | 59,95 | 105,57 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 252,23 | 10.10. | | -0,34 | 6,77 | 63,36 | 105,55 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 135,84 | 10.10. | | 27,85 | 39,39 | 137,40 | 105,54 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,28 | 10.10. | | 22,08 | 21,09 | 82,03 | 105,54 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 167,56 | 10.10. | | 22,06 | 20,61 | 75,40 | 105,50 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 154,41 | 10.10. | | 27,84 | 39,40 | 137,41 | 105,50 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 315,31 | 10.10. | | 22,06 | 20,61 | 75,39 | 105,48 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 29,65 | 10.10. | | 18,27 | 17,15 | 71,09 | 105,47 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,079,90 | 10.10. | | 10,30 | 23,03 | 90,78 | 105,46 | | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 198,67 | 10.10. | | 5,65 | 12,13 | 64,47 | 105,46 | |
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