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A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 155,98 | 3.11. |   | 15,09 | 12,56 | 56,61 | 56,54 |  | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 96,35 | 4.11. | | 11,93 | 12,04 | 56,60 | 98,61 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,47 | 4.11. | | 34,15 | 27,32 | 56,60 | 31,58 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,53 | 4.11. | | 17,35 | 16,84 | 56,60 | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 224,13 | 4.11. | | 10,48 | 10,82 | 56,59 | 68,91 | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 28,039,29 | 3.11. | | 28,70 | 30,60 | 56,59 | 94,68 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 39,00 | 4.11. | | 21,09 | 21,76 | 56,59 | 70,94 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,40 | 4.11. | | 9,32 | 10,16 | 56,58 | 64,36 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 148,50 | 4.11. | | 27,56 | 22,98 | 56,57 | - | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 133,53 | 3.11. |  | -0,84 | 7,99 | 56,56 | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 133,40 | 3.11. | | 33,95 | 33,92 | 56,55 | - | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 157,29 | 3.11. | | 10,81 | 11,78 | 56,54 | 31,76 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 256,52 | 3.11. | | 13,50 | 14,14 | 56,54 | 78,43 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 173,99 | 3.11. | | 29,15 | 24,39 | 56,54 | - | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,73 | 4.11. | | 27,64 | 23,99 | 56,54 | 16,53 | | A3DLYK | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE EUR P | EUR | 146,06 | 3.11. | | 6,19 | 12,86 | 56,53 | - | | A3CULU | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK ACCUMULATING | SEK | 165,32 | 3.11. | | 2,50 | 7,93 | 56,53 | - | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 137,45 | 4.11. | | 17,50 | 16,85 | 56,53 | 106,94 | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 208,23 | 4.11. | | 19,80 | 15,47 | 56,53 | 62,62 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 295,04 | 3.11. | | 13,49 | 14,14 | 56,53 | 78,41 | |
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