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A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 133,78 | 4.11. |   | 19,68 | 20,87 | 55,13 | 42,45 |  | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,483,74 | 31.10. |  | 19,68 | 24,76 | 79,83 | 116,53 | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,261,86 | 4.11. | | 19,68 | 19,64 | - | - | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 89,96 | 4.11. | | 19,68 | 24,41 | 74,82 | 88,86 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 17,95 | 4.11. | | 19,68 | 13,76 | 10,40 | 121,58 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 11,28 | 3.11. | | 19,68 | 14,49 | 47,01 | 70,63 | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 109,91 | 4.11. | | 19,68 | 15,88 | - | - | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 131,26 | 4.11. | | 19,68 | 18,63 | 51,34 | 40,25 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 177,72 | 4.11. | | 19,67 | 20,87 | 55,14 | 42,47 | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 119,10 | 4.11. | | 19,67 | 15,43 | 12,90 | 111,34 | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 62,04 | 4.11. | | 19,67 | 19,20 | 57,46 | 70,49 | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,97 | 4.11. | | 19,67 | 27,74 | - | - | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 236,28 | 4.11. | | 19,67 | 19,22 | 57,45 | 70,40 | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 124,54 | 3.11. | | 19,67 | 25,99 | - | - | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 24,46 | 4.11. | | 19,67 | 13,82 | 10,43 | 121,76 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,41 | 3.11. | | 19,67 | 19,72 | 80,47 | - | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 124,99 | 4.11. | | 19,67 | 17,89 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 265,68 | 4.11. | | 19,66 | 21,38 | 64,18 | - | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 420,45 | 3.11. | | 19,66 | 25,17 | 115,46 | 96,34 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,57 | 4.11. | | 19,66 | 20,83 | 47,02 | - | |
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