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A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 360,51 | 5.11. |   | 4,31 | 11,17 | 50,79 | 100,28 |  | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,42 | 4.11. |  | 8,40 | 7,45 | 50,79 | 34,34 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 344,32 | 4.11. | | 15,67 | 15,20 | 50,79 | 85,07 | | 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 | | 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 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,36 | 5.11. | | 11,31 | 12,82 | 50,77 | - | | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 85,40 | 4.11. | | 3,52 | 7,87 | 50,77 | 42,25 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,47 | 5.11. | | 20,49 | 21,90 | 50,77 | - | | 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 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 121,11 | 5.11. | | 20,83 | 18,66 | 50,76 | 131,34 | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 655,00 | 5.11. | | 21,21 | 18,67 | 50,76 | 4,55 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 190,47 | 5.11. | | 12,40 | 13,88 | 50,75 | 53,90 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,12 | 4.11. | | 9,13 | 13,00 | 50,75 | 91,39 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,801,17 | 5.11. | | 16,52 | 15,89 | 50,75 | 82,51 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 342,83 | 5.11. | | 8,37 | 9,07 | 50,75 | 94,44 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 562,88 | 5.11. | | 8,37 | 9,06 | 50,75 | 94,44 | |
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