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DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,190,65 | 4.11. |   | 14,96 | 12,28 | 32,77 | 51,88 |  | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 21,03 | 4.11. | | 15,42 | 12,28 | 59,08 | - | | A1JVKD | CT (LUX) AMERICAN AE EUR | EUR | 143,89 | 4.11. | | 4,61 | 12,28 | 44,16 | 82,96 | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,74 | 4.11. | | 11,57 | 12,28 | - | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,12 | 4.11. |  | 16,95 | 12,28 | 48,62 | 58,13 | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 12,62 | 4.11. | | 10,12 | 12,28 | 44,23 | - | | A2PKG5 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ INSTANL | EUR | 11,765,50 | 4.11. | | 3,70 | 12,28 | 65,91 | 74,52 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,51 | 4.11. | | 11,39 | 12,28 | 60,63 | 69,15 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 133,90 | 5.11. | | 3,38 | 12,28 | 39,20 | 25,99 | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 184,78 | 4.11. | | 10,87 | 12,27 | - | - | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 260,62 | 4.11. | | 12,65 | 12,27 | 23,48 | 26,14 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 111,50 | 4.11. | | 10,43 | 12,27 | 23,70 | 84,18 | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 153,26 | 4.11. | | 11,73 | 12,27 | 58,17 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 133,05 | 4.11. | | 12,66 | 12,27 | 87,75 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,169,96 | 3.11. | | 12,23 | 12,27 | - | - | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 841,54 | 4.11. | | 6,74 | 12,27 | 41,31 | 62,98 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,64 | 4.11. | | 6,71 | 12,27 | 27,08 | 53,46 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,24 | 4.11. | | 12,12 | 12,27 | 57,55 | 100,61 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,74 | 4.11. | | 10,38 | 12,27 | 74,69 | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 121,07 | 3.11. | | 11,59 | 12,27 | 56,68 | 11,10 | |
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