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85778 | IQAM EQUITY US RT | USD | 495,37 | 5.11. |   | 11,82 | 18,12 | 56,07 | 47,74 |  | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 32,73 | 5.11. |  | 15,25 | 18,12 | 76,06 | 95,40 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,88 | 4.11. | | 18,41 | 18,12 | 61,79 | 80,61 | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 16,04 | 5.11. | | 19,52 | 18,11 | - | - | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,850,87 | 4.11. | | 17,71 | 18,11 | 35,58 | 30,46 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 157,36 | 5.11. | | 22,92 | 18,11 | 61,27 | 29,97 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,58 | 5.11. | | 14,65 | 18,11 | 83,69 | - | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. | | 13,92 | 18,11 | 13,48 | 7,78 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 175,68 | 5.11. | | 22,84 | 18,11 | 54,74 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 252,79 | 5.11. | | 16,27 | 18,11 | 78,11 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 23,20 | 5.11. | | 19,66 | 18,11 | 49,84 | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,250,51 | 5.11. | | 18,29 | 18,11 | - | - | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 501,26 | 5.11. | | 17,11 | 18,11 | 80,71 | 92,95 | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,74 | 5.11. | | 13,91 | 18,11 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 53,56 | 5.11. | | 14,82 | 18,11 | 45,04 | 47,34 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 74,36 | 5.11. | | 16,32 | 18,11 | 92,04 | 110,06 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 373,16 | 4.11. | | 28,51 | 18,11 | 22,43 | 15,07 | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,552,21 | 5.11. | | 17,82 | 18,11 | 44,30 | 47,33 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 196,27 | 5.11. | | 19,26 | 18,11 | 47,73 | 100,48 | | 60738 | KEPLER GROWTH AKTIENFONDS T | EUR | 330,84 | 5.11. | | 8,13 | 18,11 | 68,39 | 76,80 | |
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