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A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,20 | 3.11. |   | 19,92 | 22,44 | 48,17 | 74,23 |  | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 143,31 | 4.11. |  | 19,91 | 20,80 | 51,30 | 59,76 | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 189,08 | 3.11. | | 19,91 | 14,77 | 33,87 | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 38,36 | 3.11. | | 19,91 | 19,61 | 65,02 | 84,02 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 256,42 | 3.11. | | 19,91 | 20,81 | 58,97 | 79,05 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 240,11 | 4.11. | | 19,91 | 21,59 | 88,73 | 98,96 | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 127,43 | 4.11. | | 19,91 | - | - | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,08 | 4.11. | | 19,91 | 16,05 | 33,93 | - | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,09 | 4.11. | | 19,91 | 16,05 | 33,93 | - | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 405,39 | 3.11. | | 19,91 | 24,47 | 57,01 | - | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,09 | 4.11. | | 19,91 | 24,49 | 47,45 | 68,64 | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 174,00 | 4.11. | | 19,91 | 19,50 | 67,27 | - | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 222,01 | 4.11. | | 19,91 | 23,39 | 57,95 | 87,38 | | A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 217,03 | 4.11. | | 19,91 | 20,81 | 51,30 | - | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 33,85 | 4.11. | | 19,91 | 22,47 | 66,83 | 82,19 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 217,15 | 4.11. | | 19,91 | 23,39 | 57,95 | 87,41 | | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 23,07 | 4.11. | | 19,91 | 24,84 | - | 83,82 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,88 | 4.11. | | 19,90 | 18,04 | 50,88 | 26,65 | | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,101,12 | 3.11. | | 19,90 | 30,80 | 132,73 | 60,08 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,26 | 4.11. | | 19,90 | 24,48 | 47,47 | 68,65 | |
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