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67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 260,04 | 4.11. |   | 9,28 | 14,66 | 51,09 | 87,73 |  | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 373,10 | 4.11. | | 9,28 | 14,66 | 51,09 | 87,72 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,528,86 | 3.11. | | 10,52 | 11,04 | 51,09 | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 213,83 | 4.11. |  | 25,00 | 17,49 | 51,08 | 11,42 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 144,72 | 4.11. | | 18,97 | 19,95 | 51,06 | - | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 11,56 | 4.11. | | 13,90 | 12,47 | 51,06 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,03 | 3.11. | | 31,67 | 27,62 | 51,06 | 7,29 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 113,73 | 3.11. | | 11,69 | 10,22 | 51,06 | - | | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 750,91 | 3.11. | | -2,06 | 6,56 | 51,05 | 44,98 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 507,45 | 4.11. | | 2,03 | 6,86 | 51,05 | 103,71 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,92 | 4.11. | | 18,26 | 18,08 | 51,05 | 22,43 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,17 | 4.11. | | 12,40 | 9,41 | 51,05 | - | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 12,25 | 4.11. | | 22,38 | 17,45 | 51,05 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 116,85 | 3.11. | | 15,08 | 13,50 | 51,05 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,56 | 4.11. | | 40,41 | 37,36 | 51,04 | -13,90 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 124,56 | 3.11. | | 13,46 | 7,34 | 51,04 | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 15,30 | 4.11. | | 28,25 | 24,90 | 51,04 | 11,68 | | A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,60 | 4.11. | | 13,72 | 15,31 | 51,03 | 1,38 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 16,22 | 4.11. | | 19,53 | 27,42 | 51,02 | 10,27 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,30 | 4.11. | | 10,51 | 9,63 | 51,02 | 40,93 | |
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