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A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 184,23 | 4.11. |   | 4,52 | 6,49 | 47,90 | 49,98 |  | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 79,43 | 4.11. | | 13,06 | 15,21 | 69,24 | 49,96 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 271,22 | 3.11. | | 4,57 | 6,65 | 37,04 | 49,95 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,33 | 3.11. | | 10,44 | 13,22 | 41,17 | 49,94 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 271,59 | 4.11. | | 6,82 | 6,30 | 63,67 | 49,94 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 336,99 | 4.11. | | 17,23 | 14,90 | 40,51 | 49,94 | | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 56,00 | 4.11. | | 8,35 | 11,01 | 52,88 | 49,92 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,51 | 5.11. | | 15,92 | 25,06 | 103,40 | 49,92 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 19,31 | 5.11. | | 6,10 | 8,73 | 34,38 | 49,92 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 320,06 | 4.11. | | -6,59 | 0,27 | 16,08 | 49,92 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 210,27 | 4.11. | | 10,77 | 14,33 | 23,30 | 49,90 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,695,11 | 4.11. | | -0,44 | 2,08 | 15,69 | 49,90 | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 277,89 | 4.11. | | 0,40 | 5,44 | 49,23 | 49,89 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 201,00 | 4.11. | | 6,54 | 6,25 | 50,24 | 49,89 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 324,22 | 4.11. | | 11,79 | 12,61 | 28,64 | 49,88 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 425,93 | 4.11. | | 0,41 | 5,44 | 49,22 | 49,88 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,83 | 4.11. | | 20,65 | 25,42 | 48,00 | 49,86 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 442,37 | 4.11. | | 0,40 | 5,44 | 49,20 | 49,86 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 177,33 | 5.11. | | 4,93 | 4,43 | 30,93 | 49,85 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 191,79 | 4.11. | | 9,89 | 8,32 | 29,95 | 49,84 | |
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