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A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 91,52 | 4.11. |   | 20,12 | 19,43 | 40,39 | 58,01 |  | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 20,84 | 4.11. | | 12,26 | 12,26 | 54,30 | 58,01 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 98,73 | 4.11. | | 6,50 | 6,23 | 30,81 | 58,01 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,98 | 4.11. | | 33,15 | 30,34 | 69,01 | 58,01 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,05 | 4.11. | | 4,01 | 11,91 | 48,84 | 58,00 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,16 | 31.10. |  | 24,73 | 25,04 | 78,20 | 58,00 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 55,79 | 4.11. | | 12,94 | 6,58 | 41,39 | 58,00 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,88 | 4.11. | | 8,67 | 20,13 | 75,77 | 57,99 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 19,10 | 5.11. | | 48,29 | 40,44 | 51,47 | 57,98 | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 155,45 | 5.11. | | 5,76 | 5,42 | 35,02 | 57,96 | | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 159,55 | 4.11. | | -1,47 | 2,50 | 14,75 | 57,95 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 159,34 | 4.11. | | 1,09 | 6,50 | 38,77 | 57,95 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,82 | 4.11. | | 22,79 | 26,06 | 123,37 | 57,95 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 113,67 | 5.11. | | 28,99 | 23,89 | 72,55 | 57,95 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 86,51 | 4.11. | | 6,19 | 4,09 | 41,40 | 57,94 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 264,28 | 4.11. | | 11,86 | 20,21 | 52,52 | 57,94 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 136,92 | 4.11. | | 16,84 | 18,86 | 55,79 | 57,92 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 298,53 | 4.11. | | 16,85 | 18,87 | 55,78 | 57,91 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 14,28 | 4.11. | | 29,00 | 27,18 | 42,75 | 57,91 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 165,04 | 4.11. | | 5,57 | 5,82 | -8,95 | 57,90 | |
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