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933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 128,56 | 5.11. |   | 21,31 | 19,75 | 35,11 | 11,71 |  | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 139,72 | 5.11. | | 21,31 | 19,75 | - | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 51,49 | 4.11. | | 17,80 | 19,75 | - | - | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,750,42 | 4.11. | | 18,27 | 19,74 | 77,91 | 89,10 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 156,23 | 3.11. |  | 16,36 | 19,74 | 83,54 | 47,30 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 91,28 | 3.11. | | 23,95 | 19,74 | 18,99 | - | | A4000S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD | USD | 141,09 | 4.11. | | 22,89 | 19,74 | - | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,03 | 4.11. | | 20,42 | 19,74 | 65,59 | - | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,90 | 3.11. | | 19,46 | 19,74 | 63,20 | 99,08 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 68,41 | 4.11. | | 16,08 | 19,74 | 86,31 | 108,75 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 234,17 | 4.11. | | 14,65 | 19,74 | 73,18 | 89,86 | | 81827 | ZIEL VALET (T) | EUR | 392,84 | 5.11. | | 17,72 | 19,74 | 50,54 | 103,94 | | A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,090,60 | 3.11. | | 20,72 | 19,73 | 86,03 | - | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,73 | 3.11. | | 19,50 | 19,73 | 63,19 | 99,05 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 176,27 | 4.11. | | 20,74 | 19,73 | 71,99 | 67,75 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,13 | 4.11. | | 20,40 | 19,73 | 65,50 | 39,51 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,29 | 4.11. | | 20,40 | 19,73 | 77,48 | 61,05 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,55 | 4.11. | | 20,40 | 19,73 | 77,52 | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,195,38 | 4.11. | | 19,32 | 19,73 | - | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 139,14 | 3.11. | | 21,57 | 19,73 | 56,45 | 61,61 | |
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