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A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 26,29 | 4.11. |   | 14,65 | 6,25 | 4,89 | 60,18 |  | A0KFRT | FIRST PRIVATE AKTIEN GLOBAL A | EUR | 156,47 | 4.11. | | 1,39 | 4,75 | 24,96 | 60,17 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 210,18 | 3.11. | | 13,15 | 14,79 | 54,41 | 60,16 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 260,28 | 4.11. | | 7,08 | 4,80 | 50,04 | 60,15 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 136,02 | 4.11. | | 10,37 | 10,57 | 23,05 | 60,15 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,29 | 4.11. | | 28,44 | 24,40 | 54,57 | 60,11 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 25,20 | 4.11. | | 8,02 | 12,05 | 39,53 | 60,10 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 113,04 | 3.11. |  | 9,83 | 9,39 | 37,79 | 60,09 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 251,74 | 4.11. | | 8,70 | 8,31 | 21,61 | 60,09 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 201,53 | 4.11. | | 10,37 | 10,57 | 23,06 | 60,08 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 78,21 | 5.11. | | 33,52 | 27,12 | 80,52 | 60,08 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 160,08 | 4.11. | | 12,10 | 12,52 | 54,37 | 60,08 | | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,101,12 | 3.11. | | 19,90 | 30,80 | 132,73 | 60,08 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 190,84 | 4.11. | | 5,85 | 11,61 | 40,98 | 60,06 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 387,12 | 4.11. | | -0,41 | -2,30 | 17,67 | 60,05 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 299,62 | 4.11. | | -0,41 | -2,30 | 17,67 | 60,04 | | 523451 | CT (LUX) AMERICAN SELECT AU USD | USD | 51,34 | 4.11. | | 9,42 | 12,18 | 59,21 | 60,03 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,90 | 4.11. | | 28,45 | 24,29 | 54,41 | 60,02 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,20 | 4.11. | | 10,30 | 11,01 | 55,10 | 60,02 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 3,015,24 | 3.11. | | 7,69 | 16,01 | 55,69 | 60,00 | |
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