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A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 99,29 | 5.11. |   | 7,67 | 10,51 | 33,58 | 49,26 |  | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 117,54 | 4.11. |  | 16,36 | 10,69 | 3,36 | 49,26 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 44,31 | 5.11. | | 20,24 | 21,00 | 47,65 | 49,24 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,31 | 5.11. | | 13,70 | 15,16 | 51,30 | 49,23 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,56 | 5.11. | | 15,83 | 13,41 | 40,65 | 49,23 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 178,93 | 5.11. | | 9,22 | 9,49 | 32,04 | 49,23 | | A1JT20 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO | EUR | 1,97 | 5.11. | | 18,68 | 17,09 | 35,24 | 49,22 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 303,67 | 4.11. | | -2,09 | 6,72 | 54,19 | 49,22 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,59 | 5.11. | | 23,68 | 19,13 | 57,01 | 49,21 | | 73755 | ALLIANZ INVEST PROGRESSIV A EUR | EUR | 13,52 | 5.11. | | 7,72 | 14,65 | 45,53 | 49,20 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,320,83 | 5.11. | | 5,04 | 6,41 | 41,28 | 49,20 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 221,41 | 5.11. | | -0,07 | 0,87 | 35,09 | 49,18 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 61,49 | 4.11. | | -2,07 | -3,38 | 29,84 | 49,18 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,20 | 4.11. | | -5,10 | -5,15 | 38,34 | 49,17 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 136,71 | 4.11. | | -12,58 | -9,01 | 0,88 | 49,17 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 211,94 | 5.11. | | 17,33 | 15,88 | 21,51 | 49,16 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 206,50 | 4.11. | | 10,07 | 8,78 | 54,27 | 49,15 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 21,88 | 4.11. | | -5,12 | -5,16 | 38,31 | 49,15 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 287,99 | 5.11. | | 16,85 | 22,82 | 50,04 | 49,14 | | A0QR9 | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T) | EUR | 278,70 | 5.11. | | 5,95 | 10,17 | 40,30 | 49,14 | |
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