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A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 125,87 | 4.11. |   | 16,74 | 15,87 | 35,10 | - |  | A1W634 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,563,23 | 4.11. | | 15,83 | 14,07 | 35,10 | - | | A1JTY7 | CT (LUX) EUROPEAN SELECT AE EUR | EUR | 36,16 | 5.11. |  | 3,72 | 4,33 | 35,09 | 35,40 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 114,83 | 4.11. | | 6,28 | 5,15 | 35,09 | - | | A0RPAN | PRIVATFONDS: KONTROLLIERT PRO | EUR | 200,84 | 4.11. | | 9,67 | 12,20 | 35,09 | 40,21 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,75 | 5.11. | | 7,61 | 9,83 | 35,09 | 21,60 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 221,41 | 5.11. | | -0,07 | 0,87 | 35,09 | 49,18 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 106,76 | 4.11. | | 10,20 | 9,27 | 35,09 | 4,30 | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 306,29 | 5.11. | | 7,64 | 12,48 | 35,09 | 75,13 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 236,63 | 5.11. | | 7,64 | 12,48 | 35,08 | 75,11 | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,53 | 4.11. | | 9,75 | 9,27 | 35,08 | - | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 187,71 | 5.11. | | 0,22 | 4,43 | 35,08 | 20,12 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 45,10 | 5.11. | | 8,84 | 5,71 | 35,08 | - | | 847811 | FMM-FONDS - P (EUR) | EUR | 807,10 | 5.11. | | 15,16 | 15,92 | 35,07 | 52,28 | | A2YCA | DIVIDEND SELECT AKTIEN (A) | EUR | 130,67 | 5.11. | | 3,92 | 9,47 | 35,07 | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 136,95 | 5.11. | | 23,40 | 19,26 | 35,07 | -22,53 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,499,99 | 4.11. | | 7,18 | 10,39 | 35,07 | 46,59 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,13 | 5.11. | | 7,89 | 10,10 | 35,07 | - | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,84 | 5.11. | | 22,61 | 17,09 | 35,07 | 8,76 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,444,04 | 4.11. | | 7,10 | 10,32 | 35,07 | 46,64 | |
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