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A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 666,90 | 4.11. |   | 11,81 | 7,43 | 13,38 | -32,11 |  | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 180,51 | 5.11. |  | 11,81 | 16,77 | 47,45 | 62,97 | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR R | EUR | 136,67 | 4.11. | | 11,80 | 14,02 | 44,10 | 112,67 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 42,62 | 5.11. | | 11,80 | 7,45 | 25,10 | -16,62 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,564,45 | 4.11. | | 11,80 | 15,31 | 52,17 | - | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 116,60 | 4.11. | | 11,80 | 12,74 | - | - | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,26 | 5.11. | | 11,80 | 12,14 | 42,84 | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 88,44 | 5.11. | | 11,80 | 12,72 | - | - | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 51,38 | 4.11. | | 11,80 | 12,73 | 27,38 | 25,43 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 202,68 | 4.11. | | 11,80 | 11,78 | 45,90 | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,380,42 | 4.11. | | 11,80 | 12,40 | 37,52 | - | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 203,24 | 5.11. | | 11,79 | 15,57 | 52,28 | 58,63 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,32 | 5.11. | | 11,79 | 12,12 | 45,66 | 12,06 | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,61 | 4.11. | | 11,79 | 11,24 | 48,91 | - | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 84,27 | 5.11. | | 11,79 | 12,48 | 40,09 | 5,58 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 186,55 | 4.11. | | 11,79 | 15,29 | 52,04 | 73,95 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 153,03 | 5.11. | | 11,79 | 12,09 | 40,46 | 9,71 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 204,25 | 5.11. | | 11,79 | 15,57 | 52,25 | 58,62 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,84 | 5.11. | | 11,79 | 10,45 | 25,72 | 32,58 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,049,42 | 4.11. | | 11,79 | 11,24 | 39,93 | 72,60 | |
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