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LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 527,64 | 4.11. |   | 7,94 | 14,68 | 54,38 | 88,57 |  | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 117,08 | 4.11. | | 32,50 | 33,41 | 54,38 | - | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 142,13 | 3.11. | | 26,84 | 24,09 | 54,38 | - | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,47 | 3.11. |  | 19,22 | 15,67 | 54,38 | 52,40 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 338,67 | 4.11. | | 19,70 | 30,06 | 54,37 | 91,91 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 41,61 | 4.11. | | 9,68 | 10,31 | 54,37 | 80,92 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 160,08 | 4.11. | | 12,10 | 12,52 | 54,37 | 60,08 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 301,12 | 4.11. | | 7,50 | 9,28 | 54,37 | 26,40 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,48 | 4.11. | | 0,79 | 9,51 | 54,36 | 95,64 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 186,15 | 4.11. | | 6,62 | 10,03 | 54,36 | 93,34 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 18,35 | 5.11. | | 7,67 | 8,94 | 54,36 | 77,13 | | A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 124,81 | 4.11. | | 21,06 | 19,86 | 54,36 | 84,90 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 45,67 | 5.11. | | 3,13 | 12,20 | 54,36 | 99,79 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 37,33 | 4.11. | | 9,69 | 10,31 | 54,35 | 80,89 | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 324,14 | 5.11. | | 6,99 | 8,81 | 54,35 | 56,17 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,43 | 4.11. | | -0,40 | 8,28 | 54,35 | 19,47 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 239,42 | 4.11. | | 11,96 | 15,91 | 54,35 | 67,84 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,71 | 4.11. | | 17,67 | 16,42 | 54,35 | 111,71 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 26,84 | 4.11. | | 25,54 | 22,45 | 54,34 | 129,01 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,55 | 4.11. | | 12,79 | 9,89 | 54,34 | 48,36 | |
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