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A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,25 | 5.11. |   | 13,22 | 19,40 | 51,24 | - |  | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 41,09 | 4.11. | | 9,43 | 11,39 | 51,23 | 77,57 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 189,71 | 5.11. | | 18,84 | 19,10 | 51,23 | 57,97 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 108,16 | 5.11. |  | 10,68 | 12,08 | 51,23 | 12,54 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 160,62 | 5.11. | | 15,31 | 16,62 | 51,23 | 50,17 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 269,64 | 5.11. | | 15,75 | 17,84 | 51,23 | 47,33 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 248,17 | 5.11. | | 15,75 | 17,84 | 51,23 | 47,32 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 158,68 | 4.11. | | 11,39 | 11,82 | 51,22 | 59,78 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 221,48 | 4.11. | | 23,48 | 25,60 | 51,21 | 68,22 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 151,21 | 5.11. | | 34,89 | 28,13 | 51,21 | - | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,80 | 5.11. | | 0,34 | 6,44 | 51,21 | 95,40 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 16,98 | 5.11. | | 9,20 | 13,96 | 51,20 | 75,05 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,17 | 5.11. | | 13,03 | 9,87 | 51,20 | 39,31 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,74 | 5.11. | | 7,47 | 8,18 | 51,20 | 51,32 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 113,99 | 4.11. | | 31,73 | 32,50 | 51,19 | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,35 | 5.11. | | -0,05 | 7,74 | 51,19 | 83,36 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 198,51 | 4.11. | | 17,99 | 19,00 | 51,19 | 67,11 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,30 | 5.11. | | 13,30 | 18,86 | 51,19 | 83,35 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 168,33 | 5.11. | | 7,90 | 9,66 | 51,19 | 57,57 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 388,12 | 5.11. | | 17,21 | 16,00 | 51,18 | - | |
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