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A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 28,03 | 5.11. |   | 18,40 | 19,61 | 81,42 | 91,53 |  | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 165,22 | 5.11. |  | 18,39 | 17,69 | 35,76 | - | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 228,87 | 5.11. | | 18,39 | 19,44 | 77,64 | 85,95 | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 208,57 | 5.11. | | 18,39 | 17,71 | 43,60 | - | | A2PLPP | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | USD | 153,66 | 5.11. | | 18,39 | 12,28 | 54,82 | 48,85 | | A40QGC | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) - ANTEILSKLASSE I-A2-ACC, EUR | EUR | 117,55 | 4.11. | | 18,39 | 17,55 | - | - | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 160,63 | 5.11. | | 18,39 | 21,67 | - | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 120,91 | 4.11. | | 18,39 | 24,42 | 26,89 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 148,92 | 5.11. | | 18,39 | 16,99 | 57,11 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 46,81 | 5.11. | | 18,39 | 15,69 | 36,75 | 23,10 | | A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 212,23 | 5.11. | | 18,39 | 14,60 | - | - | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 135,48 | 5.11. | | 18,39 | 16,22 | 24,19 | - | | A3C7HE | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES | GBP | 14,19 | 4.11. | | 18,38 | 13,69 | - | - | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 208,33 | 5.11. | | 18,38 | 17,70 | 43,59 | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,12 | 5.11. | | 18,38 | 13,40 | 28,05 | - | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,12 | 5.11. | | 18,38 | 13,40 | 28,05 | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 12,56 | 5.11. | | 18,38 | 19,51 | - | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 19,058,59 | 5.11. | | 18,38 | 21,91 | 76,38 | - | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,92 | 5.11. | | 18,38 | 15,63 | 52,92 | 64,38 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,94 | 5.11. | | 18,38 | 16,99 | 38,65 | 15,63 | |
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