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A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,126,03 | 5.11. |   | 11,60 | 10,13 | 51,60 | 84,24 |  | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 36,95 | 5.11. | | 20,46 | 22,96 | 51,60 | 85,99 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,20 | 4.11. |  | 6,83 | 4,99 | 51,60 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 182,89 | 5.11. | | 30,44 | 23,56 | 51,60 | 18,69 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,92 | 5.11. | | 14,61 | 14,57 | 51,60 | - | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 128,13 | 5.11. | | 23,58 | 17,68 | 51,60 | 6,56 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 24,91 | 5.11. | | 18,71 | 18,91 | 51,60 | 76,12 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 368,03 | 5.11. | | 1,72 | 6,14 | 51,59 | 99,86 | | A2JB16 | ROBECO FINTECH F EUR | EUR | 195,63 | 5.11. | | -0,97 | 7,83 | 51,59 | 30,08 | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 11,90 | 5.11. | | 10,80 | 12,16 | 51,59 | - | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 18,246,52 | 5.11. | | 12,78 | 16,73 | 51,59 | 74,86 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,74 | 5.11. | | 1,71 | 6,14 | 51,59 | 99,86 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 112,72 | 4.11. | | 29,30 | 24,48 | 51,59 | 0,97 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 638,89 | 4.11. | | 5,97 | 12,29 | 51,58 | 67,26 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,029,63 | 31.10. | | 14,46 | 23,50 | 51,57 | 39,93 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 13,91 | 5.11. | | 23,39 | 17,24 | 51,57 | 35,24 | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,673,81 | 5.11. | | 3,36 | 11,66 | 51,57 | 74,97 | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 219,99 | 4.11. | | 13,49 | 19,09 | 51,57 | 59,71 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,63 | 4.11. | | 10,57 | 11,69 | 51,57 | 101,82 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 144,26 | 4.11. | | 28,14 | 20,65 | 51,56 | 11,01 | |
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