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ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 182,71 | 4.11. |   | 19,80 | 24,54 | - | - |  | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 159,47 | 4.11. | | 19,80 | 30,19 | 54,84 | - | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 128,37 | 3.11. |  | 19,80 | 19,06 | 54,50 | 74,24 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 338,08 | 4.11. | | 19,79 | 15,56 | 56,63 | 97,90 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,34 | 4.11. | | 19,79 | 13,63 | 43,33 | 25,02 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 15,554,00 | 4.11. | | 19,79 | 24,58 | - | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 31,29 | 3.11. | | 19,79 | 7,05 | -22,95 | - | | A12AKW | SK WELT - A - EUR | EUR | 2,621,43 | 5.11. | | 19,79 | 18,16 | 47,82 | 58,90 | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 559,30 | 4.11. | | 19,79 | 23,81 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 64,70 | 4.11. | | 19,79 | 18,93 | 65,56 | - | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 224,48 | 4.11. | | 19,79 | 24,54 | 75,24 | 89,68 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 14,89 | 4.11. | | 19,79 | 20,57 | 42,22 | 41,14 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,86 | 3.11. | | 19,79 | 19,50 | 67,21 | 90,40 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,09 | 4.11. | | 19,79 | 22,97 | 46,72 | - | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 122,40 | 4.11. | | 19,79 | 12,35 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 126,90 | 4.11. | | 19,78 | - | - | - | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 168,07 | 4.11. | | 19,78 | 25,20 | 85,66 | 121,14 | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 24,31 | 4.11. | | 19,78 | 21,90 | 84,14 | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 126,75 | 4.11. | | 19,78 | 14,04 | - | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 962,79 | 3.11. | | 19,78 | 16,30 | 42,26 | - | |
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