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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 |  | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 89,38 | 4.11. | | 86,87 | 66,38 | 128,48 | 60,15 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 136,02 | 4.11. | | 10,37 | 10,57 | 23,05 | 60,15 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 117,85 | 3.11. | | 7,65 | 9,53 | 44,71 | 60,14 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 327,80 | 3.11. | | 9,70 | 7,64 | 28,92 | 60,11 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 113,04 | 3.11. |  | 9,83 | 9,39 | 37,79 | 60,09 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 341,23 | 3.11. | | 4,37 | 10,87 | 57,29 | 60,09 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,32 | 3.11. | | 17,56 | 11,47 | 73,14 | 60,09 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 201,53 | 4.11. | | 10,37 | 10,57 | 23,06 | 60,08 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 156,54 | 3.11. | | 13,21 | 8,27 | 12,03 | 60,08 | | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,101,12 | 3.11. | | 19,90 | 30,80 | 132,73 | 60,08 | | 67331 | ERSTE STOCK GLOBAL EUR R01 (VTA) | EUR | 224,01 | 4.11. | | 1,61 | 6,34 | 43,41 | 60,08 | | 98964 | ERSTE STOCK GLOBAL EUR R01 (A) | EUR | 123,58 | 4.11. | | 1,61 | 6,34 | 43,38 | 60,07 | | 81287 | ERSTE STOCK GLOBAL EUR R01 (T) | EUR | 201,94 | 4.11. | | 1,61 | 6,34 | 43,40 | 60,07 | | 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 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,597,64 | 3.11. | | 13,53 | 17,47 | 33,92 | 60,05 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 299,62 | 4.11. | | -0,41 | -2,30 | 17,67 | 60,04 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 91,75 | 3.11. | | 20,42 | 19,73 | 42,76 | 60,04 | | 523451 | CT (LUX) AMERICAN SELECT AU USD | USD | 51,34 | 4.11. | | 9,42 | 12,18 | 59,21 | 60,03 | |
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