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A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,44 | 6.11. |   | 13,08 | 8,41 | 51,10 | 48,99 |  | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 53,12 | 5.11. | | 42,64 | 27,84 | 23,37 | 48,99 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 225,94 | 4.11. |  | -2,84 | 1,67 | 23,70 | 48,98 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,852,41 | 5.11. | | 16,45 | 15,12 | 48,24 | 48,97 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 132,01 | 4.11. | | 18,53 | 17,55 | 42,59 | 48,95 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 275,67 | 5.11. | | 8,43 | 5,95 | 66,03 | 48,94 | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 84,45 | 5.11. | | 8,63 | 8,83 | 48,90 | 48,93 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 159,78 | 4.11. | | 0,63 | -0,02 | 21,08 | 48,92 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,36 | 5.11. | | 5,79 | 7,80 | 39,88 | 48,92 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,492,00 | 5.11. | | 7,50 | 8,26 | 45,75 | 48,92 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 137,22 | 5.11. | | 17,80 | 11,79 | 35,99 | 48,91 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 191,68 | 5.11. | | 8,33 | 7,22 | 44,52 | 48,91 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,42 | 5.11. | | 3,83 | 2,85 | 13,63 | 48,90 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 24,80 | 5.11. | | 6,22 | 4,72 | 33,65 | 48,89 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 156,68 | 4.11. | | 6,90 | 8,31 | 33,83 | 48,89 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 67,18 | 5.11. | | 17,07 | 20,78 | 34,06 | 48,88 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 150,64 | 4.11. | | 9,96 | 8,52 | 53,54 | 48,87 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 396,02 | 5.11. | | 17,78 | 11,78 | 35,96 | 48,86 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 279,85 | 5.11. | | 17,78 | 11,78 | 35,96 | 48,86 | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 163,03 | 31.10. | | 8,37 | 11,15 | 45,98 | 48,86 | |
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