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263530 STOXX EU600 NTR open-end Index/T. 0,01% nein 39,87 39,89
299649 DAX open-end - nein 90,48 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 92,01 92,23
325999 MSCI Taiwan open-end Index/T. 0,80% nein 131,15 132,20
328539 Euro-Bund Future open-end - nein 89,68 sold
329948 Europa Rolling Sprint Index open-end Rolling. - nein 158,46 sold
330491 Palladium open-end Index/T. 0,30% nein 159,69 160,17
330670 SET 50 open-end Index/T. 1,51% ja 319,91 324,74
333060 Nasdaq 100 open-end Index/T. 0,27% nein 75,07 75,27
342596 HSCEI Hang Seng China Enterprises open-end - nein 122,77 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 127,01 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 131,24 sold
343439 Basket JPM Global Focus Fund (dist) open-end Index/T. 0,78% nein 41,72 42,10
348195 Basket BNY Mellon Euroland Bond Fu. open-end Index/T. 0,71% nein 1,98 1,99
357499 Basket Fidelity Funds - Fidelity Targ. open-end Index/T. 1,22% nein 42,75 43,25
358484 Basket Norwegian Kroner Reserve open-end Index/T. 0,50% nein 20,31 20,41
372141 Hang Seng open-end Index/T. 0,06% ja 309,90 310,10
372142 KOSPI 200 open-end Index/T. 0,09% nein 217,98 218,18
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 0,16% ja 122,41 122,61
394060 Technology All Share (Kurs) 24.10.22 Index 1,33% 1062 nein 28,62 29,00
473485 Basket Dax Top 10 zertifikat open-end Index/T. 1,01% ja 283,06 285,91
502345 Basket ESPA STOCK TECHNO open-end Index/T. 2,00% nein 90,22 92,02
502347 Basket UniEM Global open-end Index/T. 1,50% nein 95,00 96,42
502648 Basket ESPA RESERVE EURO PLU. open-end Index/T. 0,39% nein 107,26 107,68
515237 Basket DWS Europe Dynamic open-end Index/T. 0,98% nein 81,02 81,67
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