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A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 262,57 | 4.11. |   | 4,87 | 5,43 | 32,07 | 52,66 |  | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,18 | 5.11. |  | 14,77 | 10,68 | 34,38 | 52,65 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,64 | 5.11. | | 10,16 | 8,15 | 42,74 | 52,64 | | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 12,85 | 5.11. | | 7,87 | 9,06 | 25,38 | 52,63 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 935,09 | 4.11. | | 27,70 | 20,93 | 60,25 | 52,63 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 182,03 | 5.11. | | 22,90 | 22,08 | 65,80 | 52,61 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 104,90 | 4.11. | | 7,90 | 9,81 | 38,56 | 52,61 | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 43,34 | 5.11. | | 30,46 | 23,30 | 58,87 | 52,61 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 175,79 | 5.11. | | 5,05 | 5,71 | 38,01 | 52,60 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 214,40 | 4.11. | | 52,62 | 33,01 | -26,07 | 52,60 | | A1W8C1 | PICTET - PREMIUM BRANDS - I DY EUR | EUR | 340,42 | 5.11. | | -6,77 | 4,33 | 22,31 | 52,60 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 197,06 | 5.11. | | 16,08 | 14,74 | 65,45 | 52,59 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,14 | 5.11. | | 8,96 | 15,55 | 58,29 | 52,58 | | A0Q2HY | UNIESG AKTIEN DEUTSCHLAND I | EUR | 268,21 | 4.11. | | 12,59 | 15,96 | 45,92 | 52,58 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,01 | 5.11. | | 10,08 | 8,07 | 42,72 | 52,57 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 167,52 | 5.11. | | 10,82 | 13,38 | 27,64 | 52,56 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 95,17 | 4.11. | | 12,55 | 11,81 | 44,73 | 52,56 | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 187,44 | 4.11. | | 7,60 | 7,85 | 37,32 | 52,53 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,677,19 | 4.11. | | 16,54 | 16,12 | 50,25 | 52,52 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 84,89 | 4.11. | | 7,60 | 7,85 | 37,30 | 52,52 | |
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