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A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 176,20 | 4.11. |   | 12,10 | 12,89 | 69,32 | 60,89 |  | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 18,17 | 4.11. | | 12,10 | 8,38 | 20,54 | 238,37 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 58,43 | 4.11. | | 12,10 | 13,59 | 90,82 | 108,12 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 124,56 | 4.11. | | 12,10 | 10,66 | 60,03 | - | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 182,09 | 4.11. | | 12,10 | 10,66 | 60,03 | 11,67 | | A2BYD | ERSTE STOCK ENVIRONMENT EUR R01 (A) | EUR | 93,96 | 5.11. | | 12,10 | 1,60 | -24,41 | -17,21 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,93 | 4.11. | | 12,10 | 13,50 | 52,23 | 10,52 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 174,14 | 3.11. | | 12,10 | 11,07 | 54,00 | 78,31 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 413,14 | 4.11. | | 12,10 | 12,69 | 36,85 | 7,08 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,48 | 4.11. | | 12,10 | 15,11 | 63,11 | 71,41 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 36,22 | 3.11. |  | 12,10 | 12,83 | 49,36 | 42,54 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,20 | 5.11. | | 12,10 | 9,76 | - | - | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 160,08 | 4.11. | | 12,10 | 12,52 | 54,37 | 60,08 | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 375,391,80 | 4.11. | | 12,10 | 17,23 | - | - | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,60 | 4.11. | | 12,10 | 12,13 | 52,83 | 19,33 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,39 | 4.11. | | 12,10 | 11,87 | 41,47 | 9,59 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 68,99 | 4.11. | | 12,10 | 20,11 | 29,47 | 25,82 | | A40VPH | CT (LUX) PAN EUROPEAN FOCUS ME EUR | EUR | 10,92 | 4.11. | | 12,10 | - | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 126,11 | 3.11. | | 12,10 | 15,35 | - | - | | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 17,04 | 4.11. | | 12,10 | 13,31 | 41,47 | 34,03 | |
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