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A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 207,14 | 4.11. |   | 9,17 | 10,09 | 14,97 | - |  | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 11,55 | 6.11. |  | 9,17 | 7,74 | - | - | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 12,86 | 6.11. | | 9,17 | 9,73 | 25,46 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,72 | 6.11. | | 9,17 | 9,37 | 38,02 | 35,10 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 1,001,83 | 5.11. | | 9,17 | 11,52 | 41,18 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 987,75 | 7.11. | | 9,17 | 9,02 | 30,65 | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 137,32 | 6.11. | | 9,17 | 9,24 | 16,41 | 0,23 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 133,35 | 5.11. | | 9,17 | 7,27 | 37,32 | 51,89 | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 178,76 | 4.11. | | 9,17 | 10,09 | 15,11 | - | | A3ERHK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - SEK (HEDGED) | SEK | 1,462,70 | 6.11. | | 9,17 | 7,33 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,60 | 7.11. | | 9,17 | 9,99 | - | - | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 242,74 | 5.11. | | 9,17 | 7,26 | 37,32 | 51,88 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 124,71 | 6.11. | | 9,16 | 9,35 | 42,28 | 5,45 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 61,00 | 6.11. | | 9,16 | 6,81 | 24,34 | 2,29 | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 150,44 | 4.11. | | 9,16 | 8,47 | 26,68 | - | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,527,75 | 6.11. | | 9,16 | 4,76 | 26,43 | 52,11 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,70 | 6.11. | | 9,16 | 9,71 | 28,63 | 20,83 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 19,59 | 6.11. | | 9,16 | 3,35 | 24,68 | 54,28 | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 34,08 | 6.11. | | 9,16 | 9,97 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,72 | 6.11. | | 9,16 | 5,06 | - | - | |
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