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A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 23,54 | 4.11. |   | 17,04 | 17,50 | 87,32 | 62,45 |  | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 53,11 | 5.11. | | 12,83 | 17,50 | 82,69 | 94,39 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 49,35 | 4.11. | | 24,75 | 17,50 | 62,82 | 74,32 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,60 | 4.11. | | 14,28 | 17,50 | 57,53 | 21,94 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 221,00 | 5.11. | | 11,98 | 17,50 | 74,46 | 82,16 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 210,60 | 5.11. | | 25,39 | 17,50 | 36,08 | -31,35 | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 97,80 | 5.11. |  | 17,23 | 17,49 | - | - | | A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,070,21 | 4.11. | | 18,47 | 17,49 | 78,15 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 79,33 | 4.11. | | 21,77 | 17,49 | 27,46 | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,98 | 5.11. | | 14,78 | 17,49 | 78,44 | - | | A3CM3T | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 142,39 | 4.11. | | 14,34 | 17,49 | 66,63 | - | | A3D5KQ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 36,75 | 5.11. | | 17,83 | 17,49 | - | - | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 147,82 | 5.11. | | 10,48 | 17,49 | 59,05 | - | | A3D5KR | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 35,75 | 5.11. | | 17,83 | 17,49 | - | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 137,53 | 5.11. | | 10,46 | 17,49 | 63,35 | - | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,81 | 5.11. | | 27,07 | 17,49 | 23,13 | 11,66 | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 19,38 | 5.11. | | 17,86 | 17,49 | 36,50 | 73,22 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,46 | 5.11. | | 17,44 | 17,49 | 36,84 | -2,96 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 616,09 | 5.11. | | 13,59 | 17,48 | 82,86 | 102,12 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 445,67 | 4.11. | | 16,41 | 17,48 | 62,46 | 89,99 | |
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