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A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 20,69 | 4.11. |   | 17,49 | 19,46 | 56,74 | - |  | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 437,20 | 4.11. | | 18,60 | 19,46 | 39,89 | 36,00 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 235,42 | 3.11. |  | 18,83 | 19,45 | 87,15 | 55,08 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,86 | 4.11. | | 19,17 | 19,45 | - | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 11,36 | 4.11. | | 28,07 | 19,45 | 31,94 | - | | 523325 | CT (LUX) AMERICAN IU USD | USD | 117,59 | 4.11. | | 16,97 | 19,45 | 71,98 | 87,83 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,11 | 4.11. | | 16,63 | 19,45 | 56,06 | - | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 21,71 | 4.11. | | 16,60 | 19,45 | 60,19 | 60,62 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 5,92 | 4.11. | | 23,02 | 19,45 | 59,08 | 19,55 | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 20,70 | 4.11. | | 17,48 | 19,45 | - | - | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 17,33 | 4.11. |  | 21,88 | 19,44 | 48,54 | 68,86 | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 12,97 | 4.11. | | 20,19 | 19,44 | - | - | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,87 | 3.11. | | 15,37 | 19,44 | 78,29 | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 16,97 | 4.11. | | 21,90 | 19,44 | 70,24 | 56,67 | | A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 340,26 | 31.10. | | 25,20 | 19,44 | 71,24 | 52,38 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 51,49 | 4.11. | | 18,23 | 19,44 | 76,76 | 91,56 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 82,68 | 4.11. | | 17,73 | 19,44 | 81,89 | 90,99 | | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 80,65 | 4.11. | | 13,98 | 19,44 | 24,19 | 34,54 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 81,45 | 5.11. | | 20,15 | 19,44 | 69,12 | 52,86 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,761,00 | 4.11. | | 16,44 | 19,43 | 56,97 | 84,09 | |
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