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A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 56,55 | 4.11. |   | 17,29 | 17,26 | 57,04 | 81,49 |  | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,375,64 | 3.11. |  | 17,49 | 18,79 | 57,04 | 20,82 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 18,17 | 4.11. | | 11,88 | 12,23 | 57,04 | 70,61 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,66 | 4.11. | | 20,98 | 20,79 | 57,03 | 38,42 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,10 | 4.11. | | 15,12 | 14,27 | 57,03 | 79,79 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,08 | 4.11. | | 35,34 | 28,51 | 57,02 | 30,09 | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 405,39 | 3.11. | | 19,91 | 24,47 | 57,01 | - | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,59 | 4.11. | | 13,53 | 12,75 | 57,01 | 79,64 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 77,19 | 4.11. | | 29,24 | 23,28 | 57,00 | 26,37 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 358,25 | 3.11. | | 10,59 | 9,48 | 57,00 | 85,47 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,62 | 4.11. | | 45,80 | 41,63 | 57,00 | - | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 285,18 | 4.11. | | 37,73 | 32,65 | 57,00 | 2,57 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 238,83 | 4.11. | | 3,22 | 9,66 | 57,00 | 84,33 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 26,03 | 4.11. | | 21,69 | 18,21 | 57,00 | -16,36 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,88 | 4.11. | | 29,24 | 23,27 | 57,00 | 26,30 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 347,60 | 4.11. | | 11,61 | 15,12 | 56,99 | 76,67 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 191,02 | 3.11. | | 10,59 | 9,48 | 56,99 | 85,46 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 629,08 | 4.11. | | 2,35 | 9,59 | 56,99 | 103,14 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 14,28 | 4.11. | | 21,07 | 20,60 | 56,99 | 15,46 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 117,80 | 3.11. | | 14,25 | 14,83 | 56,98 | - | |
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