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933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 288,36 | 4.11. |   | -0,10 | 3,92 | 32,87 | 49,06 |  | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 10,00 | 4.11. | | 97,24 | 68,35 | 163,85 | 49,03 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 128,97 | 4.11. |  | 7,37 | 12,73 | 39,16 | 49,03 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,13 | 3.11. | | 14,07 | 5,26 | 16,58 | 49,03 | | A26EY | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A) | EUR | 250,12 | 4.11. | | 4,72 | 8,99 | 38,48 | 49,03 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 683,35 | 4.11. | | -2,32 | -0,68 | 27,63 | 49,02 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 20,29 | 3.11. | | 34,25 | 28,96 | 81,91 | 49,02 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,502,51 | 4.11. | | 7,03 | 10,02 | 34,10 | 49,02 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 525,64 | 4.11. | | 0,14 | 3,78 | 19,30 | 49,02 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 41,56 | 4.11. | | 14,85 | 13,51 | 45,00 | 49,01 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 56,49 | 4.11. | | 16,15 | 14,77 | 43,00 | 49,00 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 78,53 | 4.11. | | 14,18 | 12,23 | -3,44 | 48,99 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 30,78 | 4.11. | | 4,06 | 8,84 | 23,91 | 48,98 | | A1AVG | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (T) | EUR | 170,49 | 4.11. | | 4,72 | 7,34 | 29,99 | 48,98 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 263,36 | 4.11. | | 23,00 | 24,64 | 72,18 | 48,96 | | A1AVE | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (A) | EUR | 141,72 | 4.11. | | 4,72 | 7,34 | 29,98 | 48,95 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 97,40 | 4.11. | | 13,18 | 15,23 | 52,43 | 48,95 | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 17,65 | 4.11. | | 6,97 | 12,13 | 41,65 | 48,95 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 232,95 | 3.11. | | 14,79 | 17,01 | 63,98 | 48,95 | | A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,39 | 4.11. | | 6,90 | 10,03 | 41,40 | 48,94 | |
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