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A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 139,81 | 4.11. |   | 17,92 | - | - | - |  | A0M60W | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 144,35 | 4.11. |  | 17,92 | 26,22 | - | - | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 30,53 | 4.11. | | 17,92 | 15,91 | 47,70 | 34,73 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,53 | 4.11. | | 17,92 | 27,83 | 97,02 | 120,52 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 15,86 | 3.11. | | 17,92 | 14,09 | 39,44 | 32,30 | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,46 | 4.11. | | 17,92 | 19,35 | 82,88 | - | | A0H08T | LOYS PHILOSOPHIE BRUNS A (T) | EUR | 408,63 | 3.11. | | 17,92 | 21,99 | 51,52 | 92,10 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 368,38 | 4.11. | | 17,92 | 15,89 | 45,45 | 47,00 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,85 | 3.11. | | 17,91 | 19,17 | 45,76 | 43,16 | | 68866 | RAIFFEISEN-ENERGIE-AKTIEN (R) (A) | EUR | 122,73 | 5.11. | | 17,91 | 12,81 | 7,55 | 99,93 | | A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 112,69 | 4.11. | | 17,91 | 18,65 | 44,42 | - | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 280,75 | 4.11. | | 17,91 | 20,21 | 82,73 | - | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 258,59 | 4.11. | | 17,91 | 15,91 | 58,63 | 85,45 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 32,19 | 4.11. | | 17,91 | 20,34 | 69,15 | 43,32 | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 10,73 | 4.11. | | 17,91 | - | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,33 | 3.11. | | 17,91 | 19,29 | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,410,00 | 4.11. | | 17,91 | 27,57 | 94,63 | 131,03 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 35,67 | 4.11. | | 17,91 | 15,89 | 47,68 | 34,71 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,72 | 5.11. | | 17,91 | 17,97 | 69,78 | - | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 82,23 | 4.11. | | 17,91 | 6,39 | 45,08 | 42,76 | |
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