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977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 547,82 | 4.11. |   | 8,25 | 13,31 | 46,50 | 59,36 |  | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 52,28 | 4.11. | | 18,63 | 17,59 | 59,93 | 59,34 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 170,60 | 4.11. | | 10,28 | 10,47 | 22,68 | 59,34 | | 68189 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA0 | EUR | 237,95 | 4.11. | | 1,34 | 3,93 | 21,01 | 59,34 | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 29,54 | 4.11. | | 8,68 | 8,64 | 36,70 | 59,33 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 181,12 | 4.11. | | 22,29 | 21,61 | 63,98 | 59,32 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,31 | 4.11. | | 11,68 | 6,80 | 33,54 | 59,32 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,06 | 4.11. | | 12,55 | 11,43 | 44,42 | 59,32 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 157,89 | 3.11. |  | 3,80 | 8,87 | 36,17 | 59,31 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 49,23 | 4.11. | | 18,60 | 17,58 | 59,92 | 59,30 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 147,28 | 3.11. | | 9,34 | 16,14 | 67,18 | 59,30 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 28,21 | 4.11. | | 12,57 | 11,41 | 44,44 | 59,29 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,759,34 | 3.11. | | 11,28 | 9,78 | 38,86 | 59,29 | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 74,80 | 3.11. | | 14,15 | 14,09 | 45,95 | 59,28 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 279,22 | 3.11. | | 10,96 | 20,02 | 71,03 | 59,28 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 156,33 | 3.11. | | 9,74 | 10,16 | 45,37 | 59,28 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,75 | 4.11. | | 25,22 | 20,02 | 71,97 | 59,28 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,30 | 4.11. | | 25,22 | 20,02 | 71,97 | 59,27 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 25,05 | 31.10. | | 24,92 | 25,26 | 79,08 | 59,27 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,56 | 4.11. | | 9,09 | 11,45 | 46,04 | 59,27 | |
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