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A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 98,17 | 4.11. |   | 20,79 | 15,29 | 60,41 | 63,32 |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 309,39 | 4.11. | | 87,27 | 67,08 | 131,01 | 63,31 | | A12AKW | SK WELT - A - EUR | EUR | 2,642,38 | 4.11. | | 20,75 | 19,55 | 50,03 | 63,31 | | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 14,42 | 4.11. | | 99,17 | 70,45 | 176,78 | 63,31 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,38 | 4.11. | | 12,16 | 7,32 | 35,55 | 63,31 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,092,49 | 4.11. | | 17,60 | 19,82 | 55,81 | 63,31 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 77,66 | 4.11. | | 20,25 | 20,66 | 49,05 | 63,30 | | A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 23,93 | 4.11. | | -10,43 | -6,70 | 5,69 | 63,30 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 15,62 | 4.11. | | -10,43 | -6,70 | 5,69 | 63,30 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 291,58 | 4.11. | | 3,63 | 8,77 | 28,34 | 63,30 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 3.11. |  | 32,24 | 28,57 | 70,12 | 63,30 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 34,08 | 4.11. | | 19,41 | 21,45 | 45,27 | 63,30 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 405,25 | 4.11. | | 8,48 | 9,54 | 40,63 | 63,30 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 9,96 | 4.11. | | 20,14 | 28,68 | 68,24 | 63,28 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 192,65 | 4.11. | | 3,97 | 8,77 | 38,03 | 63,28 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,95 | 4.11. | | 8,11 | 10,45 | 62,89 | 63,28 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,77 | 4.11. | | 13,02 | 11,94 | 46,56 | 63,27 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 3.11. | | 32,47 | 28,91 | 71,04 | 63,27 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 155,87 | 3.11. | | 26,14 | 23,28 | 51,35 | 63,27 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 168,31 | 4.11. | | 3,97 | 8,77 | 38,02 | 63,26 | |
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