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A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 106,93 | 31.10. |   | 17,73 | 18,67 | 22,07 | - |  | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 44,37 | 4.11. |  | 17,72 | 25,20 | 144,87 | 84,88 | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 129,28 | 3.11. | | 17,72 | 6,95 | 19,70 | - | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 722,47 | 4.11. | | 17,72 | 24,70 | 115,37 | 108,60 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 135,65 | 4.11. | | 17,71 | 29,05 | 113,19 | - | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,774,66 | 4.11. | | 17,71 | 26,82 | 102,11 | 58,78 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 38,119,00 | 4.11. | | 17,71 | 24,43 | 57,47 | 95,88 | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 10,38 | 4.11. | | 17,71 | - | - | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 204,71 | 3.11. | | 17,71 | 21,66 | 92,51 | 114,15 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 23,121,00 | 4.11. | | 17,71 | 24,43 | 57,47 | 95,86 | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 34,77 | 4.11. | | 17,71 | 16,73 | 23,16 | 20,45 | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 139,15 | 4.11. | | 17,70 | 21,84 | - | - | | A117JA | GLOBAL FML FUND CLASS R | EUR | 148,66 | 3.11. | | 17,70 | 20,12 | 24,00 | 18,80 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 131,32 | 3.11. | | 17,70 | 15,46 | 68,86 | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 125,34 | 4.11. | | 17,70 | - | - | - | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 450,63 | 3.11. | | 17,70 | 18,79 | 66,86 | 97,04 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 155,01 | 4.11. | | 17,70 | 18,23 | - | - | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 114,71 | 4.11. | | 17,70 | 18,06 | 35,54 | - | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,64 | 4.11. | | 17,70 | 13,68 | 18,35 | -10,51 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 14,63 | 4.11. | | 17,70 | 15,38 | 42,45 | 21,51 | |
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