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A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 18,72 | 3.11. |   | -12,48 | -7,86 | 15,74 | 68,71 |  | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 43,75 | 4.11. | | 13,26 | 15,35 | 52,74 | 68,71 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,959,61 | 4.11. |  | 0,82 | 7,22 | 45,26 | 68,70 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 244,63 | 3.11. | | 4,45 | 3,98 | 22,70 | 68,68 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,472,34 | 3.11. | | -1,01 | 4,48 | 16,50 | 68,68 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,44 | 3.11. | | 18,49 | 18,96 | 92,48 | 68,67 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,66 | 3.11. | | 16,41 | 19,32 | 71,12 | 68,67 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 205,67 | 3.11. | | -1,02 | 4,49 | 16,49 | 68,66 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 305,71 | 3.11. | | 14,85 | 14,43 | 47,13 | 68,66 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 59,82 | 3.11. | | 14,84 | 14,42 | 47,12 | 68,65 | | A2QE1S | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK | SEK | 402,09 | 4.11. | | 0,23 | 2,52 | 24,41 | 68,65 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,26 | 4.11. | | 19,90 | 24,48 | 47,47 | 68,65 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 192,33 | 31.10. | | 29,26 | 37,61 | 43,05 | 68,64 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,09 | 4.11. | | 19,91 | 24,49 | 47,45 | 68,64 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,86 | 3.11. | | 18,15 | 16,63 | 57,85 | 68,63 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,32 | 3.11. | | -9,20 | -4,11 | 10,80 | 68,63 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 158,29 | 3.11. | | 2,75 | -1,72 | 29,86 | 68,60 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 13,04 | 4.11. | | 3,32 | 4,98 | 38,90 | 68,60 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 170,17 | 3.11. | | 12,81 | 11,68 | 67,94 | 68,59 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 249,70 | 3.11. | | -8,93 | -6,48 | 8,36 | 68,58 | |
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