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A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 170,127,00 | 3.11. |   | 10,14 | 8,92 | 53,77 | 62,00 |  | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 15,49 | 4.11. | | 15,31 | 16,56 | 53,77 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 201,85 | 4.11. | | 26,88 | 22,04 | 53,77 | 12,58 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 216,78 | 4.11. | | 20,01 | 15,61 | 53,76 | 53,74 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,44 | 4.11. | | 11,35 | 11,44 | 53,75 | - | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 139,18 | 4.11. | | 12,36 | 23,99 | 53,75 | - | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 162,87 | 4.11. | | 19,75 | 20,69 | 53,75 | - | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,839,91 | 4.11. | | 13,10 | 13,78 | 53,74 | 93,13 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 43,905,47 | 4.11. | | 6,55 | 13,02 | 53,74 | 71,56 | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 324,11 | 5.11. | | 14,26 | 13,54 | 53,74 | 43,04 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,17 | 4.11. | | 16,04 | 11,19 | 53,73 | 41,89 | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,50 | 4.11. | | -4,68 | 3,07 | 53,73 | 88,26 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 292,86 | 4.11. | | 14,54 | 15,54 | 53,72 | 68,60 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,42 | 4.11. | | 4,39 | 12,55 | 53,72 | 95,72 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 154,09 | 4.11. | | 10,77 | 12,15 | 53,72 | 33,03 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,41 | 3.11. |  | 19,63 | 18,87 | 53,72 | - | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 193,60 | 31.10. | | 3,43 | 5,89 | 53,71 | 43,66 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 193,60 | 31.10. | | 3,43 | 5,89 | 53,71 | 43,66 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 143,67 | 4.11. | | 30,86 | 25,41 | 53,71 | 28,51 | | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 354,68 | 4.11. | | 8,26 | 13,69 | 53,71 | 89,37 | |
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