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A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 18,12 | 4.11. |   | 19,86 | 19,94 | 70,29 | 66,85 |  | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 106,12 | 4.11. | | 19,86 | 20,30 | 39,76 | - | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,95 | 4.11. | | 19,85 | 19,39 | 66,77 | 128,72 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 433,25 | 4.11. | | 19,85 | 19,61 | 54,82 | 98,32 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,838,89 | 4.11. | | 19,85 | 23,24 | 69,05 | 91,75 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 25,66 | 3.11. | | 19,85 | 19,63 | 67,60 | 91,06 | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 118,16 | 4.11. | | 19,85 | 23,10 | - | - | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 107,95 | 4.11. | | 19,85 | 19,10 | 5,91 | -4,29 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,33 | 5.11. |  | 19,85 | 24,50 | 63,49 | 92,98 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,00 | 4.11. | | 19,85 | 19,18 | 31,58 | 53,45 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,15 | 3.11. | | 19,85 | 17,63 | 49,52 | - | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 584,63 | 4.11. | | 19,85 | 19,61 | 54,80 | 98,30 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,08 | 4.11. | | 19,84 | 9,92 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,80 | 4.11. | | 19,84 | 14,37 | - | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 15,19 | 5.11. | | 19,84 | 26,50 | 47,22 | 26,73 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,79 | 4.11. | | 19,84 | 17,95 | 50,60 | 26,18 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,44 | 4.11. | | 19,83 | 16,36 | 68,14 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,42 | 4.11. | | 19,83 | 20,85 | - | - | | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 76,44 | 4.11. | | 19,83 | 13,95 | 34,58 | -20,57 | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 626,81 | 3.11. | | 19,83 | 7,08 | -22,86 | - | |
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