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975223 | METZLER GERMAN SMALLER COMPANIES A | EUR | 169,46 | 6.11. |   | 8,45 | 6,97 | 10,12 | -14,38 |  | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 202,95 | 6.11. | | 8,45 | 4,72 | 46,25 | 52,10 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 499,17 | 6.11. |  | 8,45 | 6,16 | 18,81 | -1,92 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 210,99 | 6.11. | | 8,44 | 9,75 | 32,96 | -0,01 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,058,97 | 31.10. | | 8,44 | 10,74 | 47,73 | 44,24 | | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 112,04 | 6.11. | | 8,44 | 7,01 | - | - | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 13,10 | 6.11. | | 8,44 | 7,73 | 19,31 | -9,09 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 307,99 | 6.11. | | 8,44 | 8,52 | 33,17 | 47,41 | | A0AZW | ALLIANZ INVEST AKTIEN GLOBAL T EUR | EUR | 408,09 | 7.11. | | 8,44 | 10,78 | 68,15 | 77,89 | | A0AZV | ALLIANZ INVEST AKTIEN GLOBAL A EUR | EUR | 366,95 | 7.11. | | 8,44 | 10,78 | 68,10 | 77,79 | | ETFL54 | DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF | EUR | 15,37 | 6.11. | | 8,44 | 11,70 | 61,63 | 40,50 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,85 | 7.11. | | 8,44 | 7,98 | 35,55 | 7,80 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,91 | 6.11. | | 8,44 | 7,49 | 29,86 | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 246,87 | 6.11. | | 8,44 | 11,72 | - | - | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 74,18 | 6.11. | | 8,44 | 1,13 | 42,77 | 117,02 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 615,80 | 6.11. | | 8,44 | 1,86 | 43,07 | 37,29 | | A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 192,63 | 6.11. | | 8,44 | 9,16 | 26,35 | - | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 125,60 | 6.11. | | 8,43 | 8,39 | 22,82 | 15,96 | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 105,39 | 31.10. | | 8,43 | 11,11 | - | - | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 153,26 | 6.11. | | 8,43 | 6,01 | 19,14 | 26,05 | |
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