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DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 202,68 | 4.11. |   | 9,88 | 8,30 | 29,89 | 49,73 |  | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 233,34 | 3.11. |  | 19,23 | 18,46 | 49,77 | 49,73 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,776,38 | 4.11. | | 19,74 | 25,23 | 52,86 | 49,73 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,77 | 4.11. | | 8,39 | 9,45 | 42,93 | 49,72 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 152,75 | 4.11. | | 10,25 | 9,59 | 39,28 | 49,71 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,40 | 5.11. | | 19,17 | 18,72 | 38,01 | 49,71 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,70 | 4.11. | | 13,94 | 11,88 | 38,84 | 49,69 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,70 | 4.11. | | 13,93 | 11,88 | 38,84 | 49,69 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 23,39 | 4.11. | | 31,03 | 26,38 | 78,18 | 49,69 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 36,18 | 4.11. | | 39,15 | 25,71 | 15,04 | 49,69 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 58,93 | 4.11. | | 13,72 | 13,90 | 55,98 | 49,68 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 209,78 | 4.11. | | 10,75 | 14,30 | 23,19 | 49,68 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 53,61 | 4.11. | | 9,65 | 9,41 | -4,35 | 49,66 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 89,62 | 4.11. | | 21,53 | 15,57 | 37,94 | 49,66 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 250,93 | 4.11. | | 21,51 | 15,56 | 37,93 | 49,66 | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 147,38 | 3.11. | | 12,93 | 13,61 | 44,12 | 49,65 | | 531412 | UNISTRATEGIE:DYNAMISCH | EUR | 79,30 | 3.11. | | 5,89 | 10,46 | 39,49 | 49,65 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 137,63 | 4.11. | | 21,52 | 15,57 | 37,93 | 49,65 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 148,86 | 3.11. | | 14,24 | 13,72 | 45,00 | 49,64 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,62 | 4.11. | | 8,39 | 9,46 | 42,89 | 49,63 | |
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