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A1774 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I | EUR | 26,09 | 4.11. |   | 3,49 | 8,50 | 35,52 | 58,52 |  | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,06 | 4.11. |  | 13,05 | 12,04 | 40,57 | 58,51 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 179,37 | 4.11. | | 10,82 | 10,54 | 22,01 | 58,51 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,00 | 4.11. | | 15,89 | 14,50 | 44,70 | 58,50 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,997,57 | 4.11. | | 11,73 | 9,95 | 41,65 | 58,50 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 104,99 | 4.11. | | -1,43 | 4,69 | 26,40 | 58,50 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,938,67 | 4.11. | | 7,72 | 9,59 | 46,02 | 58,50 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 46,40 | 4.11. | | 34,62 | 21,70 | 13,41 | 58,48 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 206,15 | 4.11. | | 26,27 | 24,62 | 51,93 | 58,48 | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 17,09 | 4.11. | | 13,06 | 12,01 | 40,53 | 58,47 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,883,72 | 4.11. | | 11,73 | 9,95 | 41,62 | 58,47 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 340,75 | 4.11. | | 10,82 | 10,54 | 21,99 | 58,46 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,81 | 3.11. | | 7,10 | 10,07 | 54,84 | 58,45 | | A2JC4Z | JSS EQUITY - GLOBAL DIVIDEND C EUR DIST | EUR | 150,71 | 3.11. | | -1,64 | 2,28 | 14,79 | 58,45 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 178,27 | 4.11. | | 13,96 | 16,17 | 48,84 | 58,45 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 178,78 | 3.11. | | 20,84 | 17,33 | 34,43 | 58,44 | | A2QDFC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD | USD | 21,15 | 4.11. | | 17,70 | 14,76 | 67,72 | 58,43 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 50,03 | 4.11. | | 6,45 | 9,17 | 19,11 | 58,42 | | A12ADZ | FU FONDS - MULTI ASSET FONDS I | EUR | 1,383,98 | 3.11. | | 6,79 | 15,17 | 29,98 | 58,42 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,47 | 4.11. | | 16,79 | 15,08 | 48,89 | 58,42 | |
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