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A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,015,05 | 5.11. |  | 15,74 | 15,48 | 48,97 | 82,03 |  | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 10,71 | 5.11. |  | 45,52 | 26,24 | 48,97 | - |  | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 76,10 | 5.11. |  | 16,13 | 15,45 | 48,97 | 78,91 |  | A3DEBG | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE B | EUR | 143,39 | 4.11. |  | -0,67 | 2,31 | 48,97 | - |  | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 109,86 | 5.11. |  | 46,81 | 34,73 | 48,96 | 97,70 |  | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 234,05 | 4.11. |  | 11,62 | 12,17 | 48,96 | 99,94 |  | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 13,63 | 5.11. |  | 15,80 | 16,00 | 48,96 | - |  | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 159,09 | 5.11. |  | 18,94 | 22,75 | 48,96 | 58,84 |  | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 149,60 | 5.11. |  | 23,31 | 23,94 | 48,96 | 97,04 |  | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 115,04 | 4.11. |  | 7,52 | 7,61 | 48,96 | - |  | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,85 | 5.11. |  | 28,70 | 21,19 | 48,94 | 12,88 |  | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,626,97 | 4.11. |  | 14,80 | 11,52 | 48,94 | 31,54 |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 337,13 | 5.11. |  | 6,47 | 11,84 | 48,94 | 76,67 |  | A12AKX | SK WELT - P - EUR | EUR | 2,649,06 | 5.11. |  | 20,05 | 18,46 | 48,94 | 60,90 |  | A1GYH | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T) | EUR | 147,35 | 5.11. |  | 23,98 | 19,51 | 48,93 | 53,43 |  | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,78 | 5.11. |  | 19,24 | 17,40 | 48,93 | 22,76 |  | A1GTA | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT) | EUR | 161,62 | 5.11. |  | 23,98 | 19,51 | 48,93 | 53,43 |  | A2B6G | HYPO VORARLBERG EINZELAKTIEN GLOBAL RETAIL | EUR | 141,10 | 4.11. |  | 7,90 | 15,66 | 48,93 | 72,46 |  | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,63 | 5.11. |  | 15,53 | 15,47 | 48,92 | 81,54 |  | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 32,73 | 5.11. |  | 15,53 | 15,47 | 48,92 | 77,59 |  |
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