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65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 28,71 | 5.11. |   | 31,30 | 32,81 | 51,48 | 109,85 |  | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 8,93 | 4.11. | | 13,68 | 15,35 | 51,47 | - | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 154,43 | 4.11. | | 18,91 | 18,95 | 51,47 | 62,47 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 19,10 | 5.11. | | 48,29 | 40,44 | 51,47 | 57,98 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 128,05 | 4.11. | | 27,92 | 24,94 | 51,47 | 4,13 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 395,70 | 4.11. | | 18,91 | 18,95 | 51,46 | 62,45 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 309,18 | 4.11. | | 11,89 | 23,37 | 51,46 | 91,55 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 292,18 | 4.11. | | 16,80 | 15,40 | 51,46 | 84,55 | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 133,48 | 4.11. | | 29,53 | 25,70 | 51,46 | -6,64 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 456,64 | 4.11. | | 9,13 | 11,18 | 51,45 | - | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 245,94 | 4.11. | | 11,36 | 15,18 | 51,45 | 62,58 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 36,09 | 3.11. | | 6,46 | 9,26 | 51,45 | 52,66 | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,91 | 4.11. | | 6,87 | 9,02 | 51,45 | 57,28 | | A3CPHY | FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR | EUR | 22,92 | 4.11. | | 9,20 | 13,74 | 51,45 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 282,27 | 3.11. | | 21,17 | 23,14 | 51,44 | 79,89 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 124,83 | 4.11. |  | 11,87 | 20,03 | 51,44 | 55,19 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,98 | 4.11. | | 31,32 | 25,85 | 51,44 | - | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,36 | 4.11. | | 22,89 | 25,57 | 51,44 | 57,59 | | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 9,29 | 5.11. | | 31,27 | 32,92 | 51,43 | 110,06 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 15,67 | 4.11. | | 7,31 | 5,73 | 51,43 | 65,84 | |
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