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A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 116,404,70 | 29.10. |   | 16,46 | 11,44 | 37,04 | 18,56 |  | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 118,18 | 28.10. |  | 16,46 | 15,19 | - | - | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 38,13 | 29.10. | | 16,46 | 11,32 | 24,64 | 41,57 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 30,78 | 30.10. | | 16,46 | 23,33 | 52,23 | - | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,004,02 | 29.10. | | 16,45 | 20,92 | 75,90 | 111,52 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,66 | 28.10. | | 16,45 | 14,53 | 59,44 | 20,55 | | A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 116,21 | 28.10. | | 16,45 | 17,55 | - | - | | A3CM3U | STATE STREET WORLD SCREENED INDEX EQUITY FUND I SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 155,25 | 29.10. | | 16,45 | 17,36 | 71,82 | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 259,00 | 29.10. | | 16,45 | 23,10 | 75,96 | 41,72 | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 20,89 | 28.10. | | 16,45 | 13,66 | - | - | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 514,91 | 28.10. | | 16,45 | 15,61 | 41,09 | -27,24 | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 13,27 | 29.10. | | 16,45 | 13,88 | 42,92 | - | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,439,80 | 29.10. | | 16,45 | 11,40 | 46,03 | 79,67 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 201,24 | 29.10. | | 16,45 | 16,25 | 34,08 | 12,88 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 37,81 | 29.10. | | 16,45 | 16,09 | 101,76 | 56,82 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,42 | 29.10. | | 16,45 | 11,07 | 39,51 | 99,00 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,98 | 29.10. | | 16,44 | 14,41 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 203,46 | 29.10. | | 16,44 | 16,21 | - | - | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 241,14 | 28.10. | | 16,44 | 20,39 | 92,85 | 82,89 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,021,87 | 29.10. | | 16,44 | 23,16 | 76,59 | 42,59 | |
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