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A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,05 | 5.11. |   | 10,88 | 12,07 | 73,71 | 80,72 |  | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 10,66 | 5.11. | | 10,88 | 7,94 | 40,56 | - | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 319,25 | 5.11. | | 10,88 | 9,26 | 31,64 | 18,02 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,09 | 5.11. | | 10,88 | 12,07 | 74,64 | 81,66 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 156,99 | 6.11. | | 10,88 | 9,08 | 16,15 | 19,99 | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 19,37 | 5.11. | | 10,88 | 11,90 | - | - | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 286,19 | 5.11. |  | 10,87 | 18,49 | 116,17 | 79,67 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 880,19 | 5.11. | | 10,87 | 9,06 | 18,90 | 33,41 | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 11,32 | 5.11. | | 10,87 | 7,94 | 40,62 | - | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 286,02 | 5.11. | | 10,87 | 18,48 | 116,16 | 79,63 | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,57 | 5.11. | | 10,87 | 11,24 | 34,72 | 12,35 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 170,71 | 4.11. | | 10,87 | 8,74 | 31,88 | 62,77 | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,11 | 4.11. | | 10,87 | 4,99 | 24,15 | - | | A1J1MW | CARMIGNAC PATRIMOINE A CHF ACC HDG | CHF | 126,37 | 5.11. | | 10,87 | 11,35 | 21,14 | 5,78 | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 104,98 | 5.11. | | 10,87 | 10,12 | - | - | | A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 137,71 | 5.11. | | 10,87 | 13,45 | 8,49 | 0,98 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 241,81 | 5.11. |  | 10,87 | 6,80 | 34,59 | 53,03 | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 115,43 | 5.11. | | 10,86 | 7,76 | - | - | | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 114,09 | 6.11. | | 10,86 | 14,65 | - | - | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 62,76 | 5.11. | | 10,86 | 6,99 | 45,11 | -17,49 | |
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