A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 309,14

31.10.

 23,72

 27,13

 88,64  

 84,91  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 266,05

31.10.

 33,40

 42,34

 88,62  

 100,60  

A1C1H5

ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

USD

 238,96

31.10.

 32,93

 28,31

 88,62  

 36,43  

A113FE

XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C

USD

 40,92

31.10.

 20,52

 24,60

 88,59  

 151,86  

A12E0S

US EQUITYFLEX P

USD

 4,389,24

30.10.

 13,90

 15,92

 88,58  

 124,73  

A1JZZG

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD

USD

 58,08

31.10.

 10,99

 14,38

 88,57  

 65,66  

A2PN9F

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD

USD

 224,90

31.10.

 21,32

 23,35

 88,53  

 110,60  

A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 271,39

31.10.

 36,59

 35,84

 88,53  

 51,17  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 223,40

31.10.

 36,59

 35,84

 88,52  

 51,16  

A3DMXK

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD

USD

 1,648,57

31.10.

 18,67

 27,01

 88,51  

 -  

A14VZ1

JUPITER MERIAN WORLD EQUITY FUND, L USD INC

USD

 17,71

31.10.

 21,43

 23,89

 88,49  

 -  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 190,16

31.10.

 32,33

 28,94

 88,48  

 70,50  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 625,25

31.10.

 18,69

 23,02

 88,48  

 137,02  

A2JAMV

ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD

USD

 1,750,81

31.10.

 27,70

 25,76

 88,43  

 67,69  

A3DVMU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING

USD

 19,97

31.10.

 16,17

 19,87

 88,40  

 -  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 87,97

31.10.

 20,52

 24,56

 88,38  

 151,25  

541556

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I

USD

 62,54

31.10.

 23,72

 26,06

 88,37  

 69,85  

A2PB5L

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD

USD

 242,21

31.10.

 71,67

 45,90

 88,37  

 109,56  

A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 3,302,00

31.10.

 17,22

 26,18

 88,36  

 119,11  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 20,38

31.10.

 24,19

 26,66

 88,35  

 -