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A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,24 | 4.11. |   | 16,60 | 15,78 | 52,77 | - |  | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 33,61 | 5.11. |  | 22,22 | 18,22 | 52,77 | 10,92 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 181,98 | 5.11. | | 16,44 | 15,08 | 52,77 | 67,20 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,54 | 5.11. | | 12,75 | 8,94 | 52,77 | 45,20 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 410,99 | 4.11. | | 12,55 | 12,34 | 52,76 | - | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 471,56 | 4.11. | | 1,94 | 6,31 | 52,76 | 21,20 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,95 | 5.11. | | 3,28 | 7,91 | 52,76 | - | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 13,73 | 5.11. | | 22,33 | 17,57 | 52,76 | 67,20 | | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 189,89 | 4.11. | | 21,37 | 16,67 | 52,76 | 31,33 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 609,01 | 5.11. | | 7,11 | 14,89 | 52,75 | 90,30 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 135,98 | 5.11. | | 15,81 | 18,33 | 52,75 | 54,49 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,170,23 | 5.11. | | 32,43 | 20,89 | 52,75 | 18,19 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,169,80 | 5.11. | | 32,44 | 20,89 | 52,75 | 18,19 | | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,81 | 4.11. | | 8,39 | 11,06 | 52,74 | 49,31 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,678,64 | 5.11. | | 12,74 | 15,23 | 52,74 | 37,49 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 122,91 | 5.11. | | 15,80 | 18,32 | 52,73 | 54,52 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,61 | 5.11. | | 13,17 | 9,88 | 52,73 | - | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,300,40 | 5.11. | | 14,52 | 13,80 | 52,72 | - | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 16,05 | 4.11. | | 8,74 | 12,39 | 52,71 | - | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 13,38 | 5.11. | | 28,18 | 20,87 | 52,71 | -0,30 | |
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