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A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,62 | 4.11. |   | 18,55 | 20,38 | 80,98 | 93,57 |  | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 461,00 | 4.11. | | 19,27 | 20,38 | 34,53 | 62,08 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,28 | 5.11. | | 9,35 | 20,38 | - | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 115,98 | 5.11. | | 22,50 | 20,38 | - | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,34 | 4.11. | | 16,77 | 20,38 | 81,15 | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 15,18 | 5.11. | | 14,05 | 20,37 | - | - | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 182,68 | 4.11. |  | 11,74 | 20,37 | 61,36 | 122,97 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 136,96 | 4.11. | | 11,73 | 20,37 | 61,33 | 122,86 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 4.11. | | 24,05 | 20,37 | 35,57 | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,25 | 5.11. | | 14,04 | 20,37 | 57,01 | - | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,304,11 | 30.9. | | 12,32 | 20,37 | - | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 12,47 | 4.11. | | 24,95 | 20,37 | - | - | | A40JGB | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 29,53 | 4.11. | | 19,35 | 20,37 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 128,35 | 4.11. | | 22,59 | 20,37 | - | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 172,87 | 3.11. | | 18,94 | 20,37 | 49,16 | - | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,22 | 3.11. | | 20,03 | 20,37 | 65,96 | 104,54 | | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 13,83 | 4.11. | | 39,42 | 20,37 | 28,89 | 56,27 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,89 | 3.11. | | 18,02 | 20,37 | 49,94 | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 140,67 | 4.11. | | 12,68 | 20,36 | 96,27 | - | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 23,55 | 4.11. | | 18,98 | 20,36 | 63,15 | - | |
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