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DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 152,04 | 4.11. |   | 11,81 | 11,35 | 30,25 | 47,95 |  | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 120,45 | 5.11. |  | 11,81 | 12,08 | 43,17 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,03 | 4.11. |  | 11,81 | 11,50 | 42,69 | -2,60 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,418,55 | 3.11. | | 11,81 | 11,74 | 53,26 | 20,68 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 189,12 | 4.11. | | 11,81 | 15,32 | 52,17 | 74,22 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 212,01 | 4.11. | | 11,81 | 12,84 | 34,54 | 50,34 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,53 | 4.11. | | 11,81 | 7,53 | 24,03 | -4,69 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 90,72 | 4.11. | | 11,81 | 12,83 | 34,52 | 50,31 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 50,29 | 4.11. | | 11,81 | 12,58 | 65,65 | 85,57 | | 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 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,564,45 | 4.11. | | 11,80 | 15,31 | 52,17 | - | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,67 | 3.11. | | 11,80 | 9,74 | 25,81 | 32,62 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,25 | 3.11. | | 11,80 | 9,74 | 25,84 | 32,68 | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 8,62 | 4.11. | | 11,80 | 10,80 | 30,61 | - | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,12 | 4.11. | | 11,80 | 12,24 | 48,08 | 81,73 | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,26 | 5.11. | | 11,80 | 12,14 | 42,84 | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,696,00 | 4.11. | | 11,80 | 11,58 | 53,90 | - | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,319,85 | 4.11. | | 11,80 | 11,65 | 34,62 | 22,12 | | 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 | - | |
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