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A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 179,36 | 4.11. |   | 18,65 | 20,28 | 40,86 | - |  | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 193,14 | 5.11. | | 18,65 | 19,49 | 79,03 | 55,32 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,96 | 5.11. |  | 18,65 | 17,60 | 54,92 | - | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,17 | 5.11. | | 18,65 | 17,99 | 75,00 | - | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 21,63 | 5.11. | | 18,65 | 13,13 | - | - | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,554,03 | 5.11. | | 18,65 | 19,04 | 36,63 | 36,88 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 23,16 | 5.11. | | 18,65 | 16,38 | 30,63 | 23,98 | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 12,98 | 5.11. | | 18,65 | 17,57 | - | - | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 85,41 | 5.11. | | 18,65 | 16,09 | 70,40 | - | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 58,56 | 5.11. | | 18,64 | 15,91 | 40,76 | -25,53 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 17,63 | 5.11. | | 18,64 | 16,99 | 23,03 | 46,79 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 108,33 | 5.11. | | 18,64 | 15,90 | 40,74 | -25,53 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 302,37 | 5.11. | | 18,64 | 19,75 | 59,92 | 64,95 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 201,21 | 5.11. | | 18,64 | 12,74 | 39,47 | 55,29 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,30 | 5.11. | | 18,64 | 20,35 | 40,27 | - | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 89,20 | 5.11. | | 18,63 | 7,44 | 46,64 | 45,11 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 151,79 | 5.11. | | 18,63 | 17,89 | 60,18 | - | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,39 | 5.11. | | 18,63 | 15,30 | 41,63 | 17,47 | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 13,19 | 5.11. | | 18,63 | 13,10 | - | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 17,83 | 5.11. | | 18,63 | 16,99 | 23,05 | 46,87 | |
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