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A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,68 | 4.11. |   | 6,04 | 5,72 | 50,82 | 71,42 |  | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,24 | 4.11. | | 27,10 | 22,07 | 50,82 | - | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,98 | 5.11. |  | 21,11 | 15,96 | 50,82 | -22,37 | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 5,249,11 | 4.11. | | 6,90 | 11,16 | 50,81 | 62,88 | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 793,31 | 4.11. | | 24,89 | 24,18 | 50,81 | 96,22 | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 34,67 | 5.11. |  | 9,89 | 10,13 | 50,80 | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 362,74 | 4.11. | | 5,74 | 9,65 | 50,80 | 108,15 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 34,79 | 5.11. | | 22,68 | 17,96 | 50,80 | 87,94 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 210,90 | 4.11. | | 10,66 | 18,09 | 50,80 | - | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,42 | 4.11. | | 8,40 | 7,45 | 50,79 | 34,34 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 164,53 | 4.11. | | 12,46 | 12,40 | 50,79 | 67,47 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,03 | 5.11. | | 9,64 | 9,98 | 50,78 | 49,02 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 26,07 | 5.11. | | 15,00 | 15,00 | 50,78 | 54,26 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 505,73 | 5.11. | | 9,64 | 7,96 | 50,78 | 29,62 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,91 | 5.11. | | 14,41 | 17,94 | 50,78 | - | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 21,83 | 4.11. | | 28,48 | 25,56 | 50,78 | 28,17 | | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 85,40 | 4.11. | | 3,52 | 7,87 | 50,77 | 42,25 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 165,02 | 5.11. | | 12,83 | 16,05 | 50,77 | 35,96 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 81,17 | 4.11. | | 8,71 | 9,56 | 50,76 | - | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 133,77 | 5.11. | | 13,90 | 12,91 | 50,76 | 67,99 | |
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