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WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 122,68 | 27.10. |   | 14,77 | 13,75 | - | - |  | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 13,71 | 28.10. |  | 14,77 | 16,77 | 16,56 | -5,85 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,846,08 | 28.10. | | 14,77 | 11,62 | 46,00 | 40,56 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 337,05 | 28.10. | | 14,77 | 17,74 | 78,50 | 114,35 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,032,65 | 27.10. | | 14,77 | 16,02 | 32,83 | 15,43 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 26,42 | 28.10. | | 14,77 | 19,28 | 58,39 | 107,87 | | A12E0S | US EQUITYFLEX P | USD | 4,422,67 | 27.10. | | 14,77 | 16,61 | 93,89 | 116,25 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,174,04 | 28.10. | | 14,77 | 11,03 | 71,13 | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 327,82 | 27.10. | | 14,77 | 12,96 | 82,98 | - | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 149,55 | 27.10. | | 14,76 | 12,38 | 45,59 | 50,79 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 143,11 | 28.10. | | 14,76 | 11,81 | 50,42 | 88,38 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 190,62 | 28.10. | | 14,76 | 15,09 | 55,99 | 49,47 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 224,75 | 28.10. | | 14,76 | 12,48 | 53,07 | 80,99 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 48,70 | 27.10. | | 14,76 | 17,03 | 84,72 | - | | A2QCRZ | UBAM - SNAM JAPAN EQUITY IHC CHF | CHF | 172,68 | 28.10. | | 14,76 | 17,54 | 55,78 | 104,38 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,47 | 28.10. | | 14,76 | 11,62 | - | - | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,195,56 | 27.10. | | 14,76 | 16,54 | 80,01 | 110,10 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 99,74 | 28.10. | | 14,76 | 15,76 | 40,69 | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,645,48 | 28.10. | | 14,76 | 19,08 | 77,34 | 107,76 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 222,06 | 27.10. | | 14,76 | 13,36 | 51,45 | - | |
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