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A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 295,04 | 3.11. |   | 13,49 | 14,14 | 56,53 | 78,41 |  | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,16 | 4.11. |  | 9,95 | 9,52 | 56,52 | 0,81 | | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 7,87 | 3.11. | | 33,28 | 25,77 | 56,52 | - | | A2N4V6 | CT (LUX) AMERICAN SELECT 2EH EUR | EUR | 19,65 | 3.11. | | 9,47 | 12,14 | 56,52 | 57,50 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 15,24 | 4.11. | | 34,03 | 28,73 | 56,52 | 22,09 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 507,94 | 4.11. | | 6,11 | 12,73 | 56,52 | 102,55 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,328,17 | 4.11. | | 8,95 | 10,21 | 56,51 | 100,47 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,61 | 4.11. | | 9,59 | 11,75 | 56,51 | 78,03 | | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 209,80 | 3.11. |  | 12,41 | 12,83 | 56,50 | 67,22 | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,76 | 3.11. | | 8,18 | 16,28 | 56,50 | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 145,09 | 4.11. | | 10,33 | 10,64 | 56,50 | - | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 46,04 | 3.11. | | 18,66 | 21,00 | 56,49 | 88,46 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 163,77 | 3.11. | | 23,03 | 33,70 | 56,49 | - | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 207,23 | 4.11. | | 17,22 | 16,56 | 56,48 | - | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 168,06 | 3.11. | | 25,07 | 22,92 | 56,48 | 95,55 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 42,164,04 | 3.11. | | 18,65 | 21,01 | 56,47 | 88,44 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 309,94 | 3.11. | | 6,43 | 13,79 | 56,47 | 117,79 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,40 | 4.11. | | 23,66 | 28,38 | 56,47 | 63,39 | | A111H0 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD | USD | 164,57 | 4.11. | | 29,13 | 20,47 | 56,47 | - | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,98 | 4.11. | | 7,46 | 10,42 | 56,45 | 61,15 | |
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