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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 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,75 | 4.11. | | 16,63 | 13,14 | 51,19 | 73,96 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 388,12 | 5.11. | | 17,21 | 16,00 | 51,18 | - | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 154,31 | 5.11. | | 18,82 | 19,08 | 51,18 | 57,93 | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 17,62 | 5.11. | | 11,34 | 11,82 | 51,18 | 71,34 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 95,24 | 5.11. | | 13,31 | 14,36 | 51,17 | 46,64 | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 246,612,40 | 4.11. | | 19,68 | 17,92 | 51,17 | 102,32 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 395,39 | 5.11. | | 18,82 | 19,08 | 51,17 | 57,92 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,03 | 5.11. | | 8,91 | 8,22 | 51,17 | -4,39 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 146,53 | 5.11. | | 7,93 | 10,17 | 51,17 | 25,91 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 97,50 | 5.11. | | 13,29 | 14,34 | 51,16 | 46,62 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 168,06 | 5.11. | | 25,63 | 18,33 | 51,16 | - | | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 351,39 | 4.11. | | 0,14 | 7,46 | 51,15 | - | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 348,76 | 4.11. | | 0,14 | 7,47 | 51,15 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,11 | 5.11. | | 9,40 | 10,53 | 51,15 | 69,57 | |
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