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A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 180,08 | 5.11. |   | 18,04 | 18,22 | 53,26 | 85,76 |  | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,67 | 5.11. |  | 20,07 | 18,22 | - | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 151,01 | 5.11. | | 18,08 | 18,21 | 34,53 | 9,19 | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 138,63 | 5.11. | | 14,85 | 18,21 | - | - | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,74 | 5.11. | | 16,26 | 18,21 | 88,84 | 70,86 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,01 | 5.11. | | 18,11 | 18,21 | 67,35 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 34,66 | 5.11. | | 18,82 | 18,21 | 63,88 | 81,18 | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 34,913,40 | 3.11. | | 10,29 | 18,21 | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 5.11. | | 14,55 | 18,21 | 41,04 | - | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 19,18 | 5.11. | | 26,57 | 18,21 | 45,51 | - | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 284,97 | 5.11. | | 20,27 | 18,21 | 25,62 | -17,46 | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 158,16 | 5.11. | | 17,78 | 18,20 | 46,86 | - | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 42,60 | 5.11. | | 18,50 | 18,20 | 42,00 | 63,78 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 130,99 | 4.11. | | 19,18 | 18,20 | 59,98 | 33,04 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 377,84 | 5.11. | | 14,19 | 18,20 | 46,14 | 48,01 | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 6,68 | 5.11. | | 17,55 | 18,20 | - | - | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,181,99 | 30.9. | | 9,75 | 18,20 | - | - | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,92 | 5.11. | | 18,05 | 18,20 | 38,05 | 18,39 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 11,26 | 5.11. | | 21,92 | 18,20 | 48,72 | 28,74 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,46 | 5.11. | | 19,86 | 18,20 | 52,01 | 115,71 | |
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