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A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 227,81 | 4.11. |   | -1,54 | -2,51 | 31,78 | 55,96 |  | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 168,71 | 4.11. | | 16,92 | 13,15 | 44,99 | 55,95 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,84 | 4.11. | | 14,65 | 13,78 | 43,76 | 55,94 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,28 | 3.11. | | 1,56 | 2,26 | 33,99 | 55,94 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,28 | 3.11. | | 1,56 | 2,26 | 33,99 | 55,94 | | 68117 | S ETHIK AKTIEN A | EUR | 216,17 | 5.11. | | 3,60 | 7,17 | 48,39 | 55,93 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 239,47 | 3.11. |  | 18,92 | 19,56 | 87,73 | 55,93 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 69,01 | 4.11. | | 15,44 | 16,87 | 100,38 | 55,92 | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 343,97 | 3.11. | | 6,61 | 7,35 | 42,60 | 55,90 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,781,55 | 4.11. | | 13,75 | 14,26 | 43,75 | 55,90 | | 68116 | S ETHIK AKTIEN T | EUR | 245,25 | 5.11. | | 3,59 | 7,16 | 48,38 | 55,89 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 135,81 | 3.11. | | 15,02 | 14,66 | 48,62 | 55,89 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 69,01 | 4.11. |  | 11,72 | 9,19 | 28,25 | 55,88 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 67,17 | 3.11. | | 12,97 | 10,86 | 3,82 | 55,88 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 85,13 | 3.11. | | 15,02 | 14,65 | 48,61 | 55,88 | | A0Q50K | SQUAD - VALUE - B | EUR | 626,46 | 4.11. | | 10,25 | 9,34 | 33,60 | 55,87 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 41,63 | 31.10. | | 4,10 | 10,30 | 38,24 | 55,86 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,27 | 5.11. | | 14,13 | 12,96 | 45,46 | 55,85 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,533,75 | 4.11. | | 9,37 | 8,68 | 28,12 | 55,85 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 75,46 | 4.11. | | 44,23 | 20,79 | 16,92 | 55,84 | |
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