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A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 240,35 | 4.11. |   | 13,99 | 14,09 | 47,39 | 57,51 |  | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 117,88 | 4.11. |  | 7,67 | 9,55 | 43,55 | 57,51 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,94 | 4.11. | | 5,75 | 8,09 | 35,95 | 57,51 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 338,21 | 4.11. | | 0,30 | -0,79 | 31,25 | 57,50 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 308,37 | 3.11. | | -0,57 | 8,37 | 59,31 | 57,50 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,432,75 | 5.11. | | 5,55 | 19,10 | 79,16 | 57,50 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 195,69 | 4.11. | | 32,67 | 29,23 | 96,91 | 57,50 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 275,97 | 4.11. | | 7,48 | 7,00 | 34,04 | 57,49 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 79,36 | 4.11. | | 10,36 | 10,71 | 32,40 | 57,49 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,83 | 4.11. | | 9,69 | 13,52 | 36,76 | 57,49 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 12,93 | 4.11. | | 34,34 | 29,74 | 48,44 | 57,48 | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 11,74 | 4.11. | | 10,45 | 10,53 | 0,84 | 57,48 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 191,90 | 4.11. | | 40,91 | 29,90 | 20,35 | 57,48 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,46 | 5.11. | | 8,87 | 13,54 | 42,79 | 57,45 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 15,62 | 5.11. | | 13,53 | 14,76 | 48,65 | 57,45 | | A3CUWA | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C) | USD | 157,32 | 4.11. | | 23,85 | 17,20 | 61,74 | 57,43 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 160,31 | 3.11. | | 12,21 | 11,43 | 43,80 | 57,43 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 154,89 | 3.11. | | 12,20 | 11,43 | 43,78 | 57,42 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 236,56 | 4.11. | | 17,08 | 32,52 | 87,63 | 57,41 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,766,09 | 4.11. | | 13,93 | 13,75 | 52,24 | 57,41 | |
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