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A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 390,96 | 3.11. |   | 0,65 | 5,56 | 48,05 | 49,21 |  | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 505,10 | 3.11. |  | 2,77 | 3,12 | 29,64 | 49,20 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 169,79 | 4.11. | | 4,24 | 10,00 | 29,89 | 49,20 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,01 | 3.11. | | 18,27 | 21,28 | 36,83 | 49,20 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,29 | 4.11. | | 1,95 | 0,85 | 34,85 | 49,19 | | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 109,79 | 4.11. | | 19,44 | 26,92 | 72,35 | 49,19 | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 439,12 | 4.11. | | 0,95 | 5,15 | 23,78 | 49,19 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 167,34 | 3.11. | | 11,00 | 11,60 | 53,69 | 49,18 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,81 | 3.11. | | 32,38 | 29,52 | 64,17 | 49,18 | | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 209,90 | 3.11. | | 12,51 | 11,82 | 60,99 | 49,18 | | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 557,96 | 4.11. | | 0,95 | 5,15 | 23,78 | 49,18 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,66 | 4.11. | | 6,55 | 12,06 | 36,15 | 49,18 | | 85984 | INTERSTOCK T | EUR | 378,98 | 4.11. | | 1,97 | 9,53 | 45,48 | 49,17 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 136,71 | 4.11. | | -12,58 | -9,01 | 0,88 | 49,17 | | 74357 | RAIFFEISENFONDS-WACHSTUM (R) (VTA) | EUR | 234,83 | 4.11. | | 5,50 | 8,66 | 31,48 | 49,16 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,22 | 4.11. | | 6,55 | 12,02 | 36,09 | 49,16 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 207,35 | 4.11. | | 28,12 | 24,27 | 76,15 | 49,16 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 304,12 | 3.11. | | 2,76 | 3,10 | 29,59 | 49,16 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,34 | 3.11. | | 13,01 | 12,59 | 36,58 | 49,16 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 152,75 | 4.11. | | 7,76 | 12,20 | 35,09 | 49,16 | |
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