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A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 160,07 | 7.11. |   | 8,91 | 9,80 | 30,21 | 46,14 |  | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 160,77 | 6.11. | | 8,47 | 8,29 | 30,21 | 20,44 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 160,21 | 6.11. | | 8,48 | 8,29 | 30,21 | 20,44 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 11,25 | 7.11. | | 26,83 | 18,17 | 30,21 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 226,13 | 6.11. | | -3,66 | -4,94 | 30,21 | 59,28 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,82 | 7.11. | | 0,68 | -5,15 | 30,21 | 26,33 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,608,64 | 5.11. |  | 7,45 | 9,13 | 30,21 | 31,94 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,26 | 6.11. |  | 4,88 | 5,10 | 30,20 | 11,31 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,96 | 6.11. | | 6,88 | 7,17 | 30,20 | - | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,14 | 5.11. | | 5,07 | 4,95 | 30,20 | - | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 87,22 | 7.11. | | 34,33 | 19,69 | 30,20 | 71,29 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,26 | 6.11. | | 11,14 | 12,62 | 30,20 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 101,60 | 7.11. | | 34,07 | 19,61 | 30,20 | 71,04 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 202,26 | 6.11. | | 9,65 | 7,41 | 30,20 | 46,72 | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 730,27 | 6.11. | | 13,66 | 7,26 | 30,19 | 20,75 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 165,93 | 6.11. | | 2,79 | 1,44 | 30,19 | - | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 12,98 | 6.11. | | 7,81 | 9,08 | 30,19 | 18,86 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,092,35 | 6.11. | | 13,70 | 7,26 | 30,19 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 56,41 | 6.11. | | 31,58 | 27,77 | 30,19 | - | | A0JPV | RT PIF DYNAMISCH EUR (T) | EUR | 17,40 | 7.11. | | 4,95 | 6,91 | 30,19 | 33,48 | |
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