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A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,92 | 4.11. |   | 29,95 | 27,16 | 60,14 | 49,40 |  | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 105,97 | 5.11. | | 20,27 | 21,04 | 47,78 | 49,39 | | 972121 | UNIEUROPA A | EUR | 3,168,01 | 4.11. | | 11,86 | 11,75 | 39,93 | 49,38 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 138,38 | 5.11. | | 9,26 | 8,98 | 30,78 | 49,37 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 211,78 | 4.11. | | 23,25 | 20,92 | 44,49 | 49,37 | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 595,68 | 5.11. | | 20,65 | 22,05 | 44,68 | 49,35 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 610,52 | 5.11. | | 20,65 | 22,05 | 44,69 | 49,34 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 13,48 | 4.11. | | 5,65 | 8,37 | 23,75 | 49,33 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,23 | 5.11. |  | 15,49 | 13,24 | 40,41 | 49,33 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 44,96 | 4.11. | | 2,63 | 5,74 | 43,97 | 49,33 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,61 | 5.11. | | 1,33 | 8,50 | 34,96 | 49,32 | | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,81 | 4.11. | | 8,39 | 11,06 | 52,74 | 49,31 | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 57,05 | 5.11. | | 9,02 | 10,07 | 94,31 | 49,31 | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 648,72 | 4.11. | | -1,83 | -1,08 | 27,46 | 49,31 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,225,00 | 5.11. | | 18,18 | 24,09 | 49,31 | 49,31 | | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 239,73 | 5.11. | | 5,92 | 10,39 | 40,44 | 49,29 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 395,05 | 4.11. | | 12,33 | 10,09 | 31,83 | 49,27 | | A2N4V6 | CT (LUX) AMERICAN SELECT 2EH EUR | EUR | 19,42 | 4.11. | | 8,18 | 10,81 | 52,32 | 49,27 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,724,25 | 5.11. | | -2,27 | 3,15 | 21,76 | 49,27 | | 73753 | ALLIANZ INVEST PROGRESSIV T EUR | EUR | 17,11 | 5.11. | | 7,69 | 14,73 | 45,50 | 49,27 | |
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