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49728 | RT ÖSTERREICH AKTIENFONDS EUR R01 (A) | EUR | 5,05 | 4.11. |   | 34,44 | 35,50 | 56,66 | 113,65 |  | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,98 | 4.11. |  | 7,49 | 10,45 | 56,66 | 61,24 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 348,79 | 3.11. | | 33,38 | 26,60 | 56,65 | 12,04 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 408,04 | 4.11. | | -0,32 | 7,87 | 56,65 | 76,76 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 14,96 | 4.11. | | 20,94 | 29,08 | 56,65 | 15,52 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,64 | 4.11. | | 19,19 | 15,29 | 56,65 | 84,27 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 393,78 | 4.11. | | 21,11 | 19,33 | 56,65 | 105,10 | | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 15,16 | 4.11. | | 34,31 | 35,38 | 56,64 | 113,14 | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 162,97 | 3.11. | | 16,32 | 16,19 | 56,64 | 52,21 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,13 | 4.11. | | 18,06 | 15,94 | 56,64 | 118,44 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 338,08 | 4.11. | | 19,79 | 15,56 | 56,63 | 97,90 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 160,56 | 3.11. |  | 12,44 | 12,86 | 56,63 | 60,56 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 149,83 | 3.11. | | 35,72 | 31,81 | 56,63 | 41,64 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 314,814,70 | 3.11. | | 7,87 | 16,24 | 56,62 | 61,60 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,54 | 3.11. | | 17,76 | 17,15 | 56,62 | - | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 55,78 | 4.11. | | 24,19 | 20,82 | 56,62 | 101,24 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,62 | 4.11. | | 30,00 | 23,80 | 56,61 | 3,98 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,72 | 4.11. | | 15,81 | 24,24 | 56,61 | 48,55 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 21,44 | 3.11. | | 8,32 | 14,90 | 56,61 | 116,65 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 476,61 | 3.11. | | 3,03 | 7,45 | 56,61 | 27,59 | |
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