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A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 75,19 | 4.11. |   | 4,72 | 0,81 | 19,02 | 59,98 |  | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 29,98 | 4.11. | | 22,87 | 30,18 | 135,32 | 59,98 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 151,16 | 3.11. | | 21,21 | 22,32 | 30,88 | 59,97 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,89 | 3.11. |  | 9,21 | 9,24 | 47,62 | 59,97 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 166,12 | 4.11. | | 6,07 | 7,55 | 25,82 | 59,95 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 59,43 | 3.11. | | 3,09 | 6,23 | 48,14 | 59,94 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 59,48 | 3.11. | | 3,09 | 6,22 | 48,15 | 59,94 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 8,93 | 4.11. | | 13,86 | 13,98 | 80,59 | 59,94 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 178,90 | 4.11. | | 11,39 | 13,21 | 61,20 | 59,93 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 130,44 | 4.11. | | 9,46 | 13,19 | 41,41 | 59,93 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 225,45 | 3.11. | | 3,50 | 9,12 | 32,73 | 59,91 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,17 | 4.11. | | 11,61 | 9,95 | 45,85 | 59,90 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,43 | 4.11. | | 11,61 | 9,95 | 45,85 | 59,90 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 326,59 | 4.11. | | 8,82 | 6,95 | 39,34 | 59,89 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 427,48 | 4.11. | | 14,96 | 14,63 | 48,82 | 59,88 | | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 143,77 | 4.11. | | 21,99 | 23,22 | 51,34 | 59,88 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,22 | 4.11. | | 13,55 | 16,50 | 63,21 | 59,87 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 83,30 | 4.11. | | 12,19 | 9,72 | 30,20 | 59,85 | | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 153,01 | 4.11. | | 21,98 | 23,21 | 51,33 | 59,85 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 23,38 | 3.11. | | 62,61 | 49,87 | 117,89 | 59,85 | |
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