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A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,30 | 4.11. |   | 11,33 | 13,07 | 40,33 | 56,55 |  | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,03 | 4.11. | | 15,57 | 14,09 | 43,64 | 56,54 | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 262,99 | 3.11. | | 5,05 | 5,60 | 34,58 | 56,53 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,903,03 | 5.11. |  | 12,88 | 11,65 | 41,84 | 56,52 | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 163,50 | 4.11. | | 2,63 | 7,88 | 22,01 | 56,52 | | 978041 | LBBW GLOBAL DIVIDEND R | EUR | 42,60 | 4.11. | | 14,70 | 12,36 | 37,64 | 56,52 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 9,97 | 4.11. | | 25,88 | 19,54 | 1,22 | 56,51 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 553,99 | 4.11. | | 10,76 | 19,88 | 106,94 | 56,49 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 326,72 | 4.11. | | 18,17 | 18,06 | 48,11 | 56,48 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 274,26 | 4.11. | | 18,17 | 18,06 | 48,10 | 56,47 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 91,19 | 4.11. | | 72,35 | 54,88 | 66,93 | 56,46 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 211,32 | 4.11. | | 8,05 | 7,79 | 36,61 | 56,46 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 201,14 | 4.11. | | 8,69 | 8,31 | 21,62 | 56,46 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 217,10 | 4.11. | | 8,05 | 7,80 | 36,61 | 56,46 | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 14,16 | 5.11. | | 5,20 | 8,54 | 38,62 | 56,45 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) SHARES - ACC. | EUR | 179,02 | 4.11. | | 13,91 | 14,83 | 45,19 | 56,44 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 46,51 | 4.11. | | -6,55 | -3,51 | 10,37 | 56,44 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 274,65 | 4.11. | | 7,56 | 7,09 | 33,97 | 56,42 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 141,65 | 4.11. | | 21,88 | 19,86 | 59,53 | 56,42 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 16,40 | 5.11. | | 20,06 | 16,97 | 45,69 | 56,41 | |
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