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A2N5X7 | CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | EUR | 19,03 | 29.10. |   | 16,24 | 16,25 | 47,77 | 54,67 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,67 | 29.10. | | 16,24 | 13,13 | 33,88 | 16,67 | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 117,11 | 29.10. |  | 16,24 | 20,67 | - | - | | A12E0T | US EQUITYFLEX X | USD | 4,808,03 | 28.10. | | 16,24 | 18,30 | 95,63 | 139,57 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,553,00 | 29.10. | | 16,24 | 20,64 | 63,54 | 102,47 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,98 | 28.10. | | 16,24 | 16,51 | 41,10 | 23,69 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 143,57 | 29.10. | | 16,24 | 9,83 | 24,93 | 14,20 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,692,76 | 29.10. | | 16,23 | 15,08 | 49,39 | 43,63 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,35 | 29.10. | | 16,23 | 14,23 | - | - | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 200,49 | 29.10. | | 16,23 | 14,07 | 51,30 | 94,91 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 18,26 | 29.10. | | 16,23 | 18,34 | - | - | | A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 19,628,00 | 28.10. | | 16,23 | 12,84 | 27,99 | - | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,158,80 | 29.10. | | 16,23 | 13,26 | 40,06 | 11,95 | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 261,18 | 28.10. | | 16,23 | 18,17 | 73,36 | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,72 | 29.10. | | 16,23 | 12,81 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 14,18 | 29.10. | | 16,23 | 11,48 | - | - | | A2PTCT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD | USD | 10,90 | 29.10. | | 16,23 | 13,15 | 39,09 | - | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 13,68 | 29.10. | | 16,23 | 14,86 | 51,16 | - | | A2AQBC | COMGEST GROWTH JAPAN GBP U ACC | GBP | 12,32 | 28.10. | | 16,23 | 20,55 | 30,79 | -4,05 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 174,99 | 28.10. | | 16,23 | 13,70 | 45,17 | 32,41 | |
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