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A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,73 | 28.10. |   | 16,14 | 15,08 | 33,95 | 47,46 |  | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 19,03 | 28.10. |  | 16,14 | 12,91 | 65,97 | 102,95 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,20 | 28.10. | | 16,14 | 17,20 | 71,27 | - | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 17,533,00 | 29.10. | | 16,14 | 16,93 | 46,94 | 77,89 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 21,371,00 | 29.10. | | 16,14 | 16,93 | 46,95 | 77,93 | | A2PTCT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD | USD | 10,89 | 28.10. | | 16,14 | 13,06 | 39,17 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,11 | 28.10. |  | 16,14 | 13,02 | 33,97 | 16,98 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 338,51 | 28.10. | | 16,14 | 17,20 | 71,29 | 102,59 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 57,36 | 29.10. | | 16,14 | 11,06 | 44,68 | 77,26 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 320,92 | 28.10. | | 16,14 | 24,08 | 48,73 | 110,87 | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 72,26 | 28.10. | | 16,14 | 15,34 | 65,77 | - | | A0LE62 | GS&P FONDS - FAMILY BUSINESS G EUR | EUR | 109,26 | 29.10. | | 16,14 | 15,34 | 25,15 | 53,65 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,157,83 | 28.10. | | 16,13 | 13,07 | 39,24 | 11,39 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 214,80 | 29.10. | | 16,13 | 16,38 | 59,06 | 82,70 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 272,823,00 | 28.10. | | 16,13 | 21,57 | 65,96 | 109,01 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 68,31 | 28.10. | | 16,13 | 16,62 | 78,32 | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,31 | 28.10. | | 16,13 | 11,10 | - | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,50 | 28.10. | | 16,13 | 12,20 | 61,15 | 66,67 | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 956,31 | 28.10. | | 16,13 | 31,17 | 80,73 | - | | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 241,00 | 29.10. | | 16,13 | 13,00 | 49,17 | 107,37 | |
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