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A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 84,29 | 4.11. |   | 12,21 | 12,43 | - | - |  | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 119,27 | 4.11. | | 11,00 | 12,43 | 51,70 | - | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 103,90 | 4.11. | | 16,27 | 12,43 | 31,72 | 3,68 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,136,82 | 5.11. |  | 14,96 | 12,43 | 41,61 | 69,60 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 126,92 | 4.11. | | 13,96 | 12,43 | -0,82 | - | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,61 | 3.11. | | 13,96 | 12,43 | 53,91 | 65,11 | | A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 12,21 | 4.11. | | 2,78 | 12,43 | - | - | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 187,57 | 4.11. | | 11,84 | 12,43 | 39,03 | 41,24 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,81 | 4.11. | | 12,57 | 12,43 | 58,86 | 61,58 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,81 | 4.11. | | 12,57 | 12,43 | 58,86 | 61,58 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,63 | 3.11. | | 7,39 | 12,43 | 39,32 | 87,31 | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 121,40 | 5.11. | | 11,34 | 12,43 | 22,40 | - | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 132,57 | 4.11. | | 5,97 | 12,43 | - | - | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,518,54 | 3.11. | | 11,58 | 12,43 | 36,03 | 33,11 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 215,86 | 3.11. | | 4,12 | 12,43 | 66,20 | - | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,864,96 | 4.11. | | 6,73 | 12,43 | 47,89 | 75,58 | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 55,55 | 4.11. | | 6,89 | 12,43 | 46,92 | 75,35 | | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 20,72 | 4.11. | | 10,39 | 12,43 | 32,99 | - | | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,45 | 5.11. | | 10,52 | 12,43 | 37,43 | 73,26 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 207,72 | 4.11. | | 12,98 | 12,43 | 46,32 | 90,78 | |
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