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A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,77 | 4.11. |   | 18,97 | 13,74 | 47,14 | 33,75 |  | A2PDCB | AMUNDI FUNDS CHINA EQUITY - A EUR AD | EUR | 50,90 | 4.11. | | 18,97 | 19,81 | 19,73 | -24,81 | | A1W5PY | INRIS PARUS FUND C EUR H | EUR | 156,59 | 3.11. | | 18,97 | 19,93 | 22,42 | 47,80 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,26 | 4.11. | | 18,97 | 17,01 | 46,60 | 20,68 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,57 | 4.11. | | 18,97 | 15,22 | 63,11 | - | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 85,17 | 4.11. | | 18,97 | 17,72 | 59,61 | 93,39 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 173,92 | 4.11. | | 18,97 | 19,01 | 51,54 | 62,50 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 104,91 | 4.11. | | 18,97 | 16,81 | 10,52 | - | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 221,22 | 3.11. |  | 18,97 | 18,08 | 50,71 | 67,16 | | A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 368,37 | 4.11. | | 18,97 | 17,43 | 50,13 | - | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 149,48 | 3.11. | | 18,97 | 18,08 | 50,70 | 67,17 | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 140,88 | 4.11. | | 18,97 | 18,44 | 28,82 | 13,92 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 14,49 | 4.11. | | 18,97 | 20,25 | 51,25 | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 196,17 | 4.11. | | 18,96 | 20,60 | 59,59 | 72,22 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,17 | 5.11. | | 18,96 | 18,46 | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,02 | 4.11. | | 18,96 | 19,54 | 112,06 | - | | A3ERN3 | CT (LUX) JAPAN EQUITIES AEC EUR | EUR | 15,23 | 4.11. | | 18,96 | 23,51 | - | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 46,12 | 4.11. | | 18,96 | 19,69 | 53,55 | 35,41 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,90 | 4.11. | | 18,96 | 15,18 | 63,04 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,43 | 4.11. | | 18,96 | 19,64 | 23,00 | - | |
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