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A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 68,18 | 3.11. |   | 14,22 | 13,71 | 45,01 | 49,63 |  | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 34,52 | 4.11. | | 8,53 | 7,74 | 31,79 | 49,62 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,80 | 5.11. | | 9,80 | 9,88 | 44,53 | 49,62 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,29 | 4.11. |  | 16,91 | 17,32 | 52,55 | 49,62 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,913,23 | 4.11. | | -1,67 | 4,31 | 21,04 | 49,62 | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 157,44 | 30.9. | | 5,44 | 8,30 | 26,32 | 49,62 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 173,09 | 4.11. | | 7,93 | 7,91 | 44,87 | 49,62 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,33 | 4.11. | | 5,63 | 8,29 | 40,07 | 49,61 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 124,16 | 4.11. | | 16,90 | 17,34 | 52,57 | 49,61 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,09 | 4.11. | | 9,37 | 10,89 | 53,41 | 49,60 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 263,13 | 4.11. | | -4,47 | -3,77 | 29,49 | 49,60 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,88 | 4.11. | | 13,78 | 22,55 | 53,88 | 49,59 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 98,59 | 3.11. | | 12,92 | 13,59 | 44,13 | 49,58 | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 149,87 | 3.11. | | 7,40 | 7,01 | 30,69 | 49,57 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 565,83 | 4.11. | | 8,07 | 5,79 | 31,27 | 49,57 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 50,96 | 3.11. | | 1,84 | 4,70 | 41,83 | 49,56 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 161,75 | 5.11. | | 12,57 | 13,41 | 44,32 | 49,56 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 30,24 | 4.11. | | 10,57 | 11,50 | 0,30 | 49,55 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 212,17 | 4.11. | | 12,05 | 6,97 | 40,72 | 49,55 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,94 | 4.11. | | 29,95 | 27,16 | 60,27 | 49,55 | |
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