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A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 207,06 | 5.11. |   | 11,77 | 12,11 | 33,63 | 12,75 |  | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 208,77 | 5.11. |  | 11,77 | 11,67 | 28,24 | 41,35 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,243,89 | 4.11. | | 11,77 | 11,24 | 38,81 | 35,92 | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 186,22 | 5.11. | | 11,77 | 10,77 | 30,25 | 27,29 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 235,45 | 13.10. | | 11,77 | 17,09 | 77,38 | 20,78 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 183,23 | 4.11. | | 11,77 | 17,30 | 72,45 | 66,83 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 214,77 | 5.11. | | 11,77 | 10,77 | 30,26 | 27,27 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,36 | 5.11. |  | 11,76 | 7,32 | 18,25 | -3,80 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,53 | 5.11. | | 11,76 | 11,76 | - | - | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 208,95 | 5.11. | | 11,76 | 10,77 | 30,26 | 27,29 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 106,43 | 4.11. | | 11,76 | 9,37 | 27,17 | 3,59 | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 141,41 | 5.11. | | 11,76 | 11,79 | 46,19 | 21,31 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 108,47 | 5.11. | | 11,76 | 11,79 | - | - | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,14 | 5.11. | | 11,76 | 13,36 | 52,03 | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 187,61 | 5.11. | | 11,76 | 12,31 | - | - | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,17 | 5.11. | | 11,76 | 12,38 | 41,84 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,27 | 5.11. | | 11,76 | 11,78 | 48,60 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 179,36 | 4.11. | | 11,76 | 10,58 | 63,10 | 62,86 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 75,63 | 4.11. | | 11,76 | 12,26 | 38,84 | 40,04 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 15,95 | 4.11. | | 11,76 | 12,89 | 39,91 | 10,00 | |
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