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DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 163,23 | 4.11. |   | 10,81 | 10,53 | 21,98 | 58,41 |  | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 142,16 | 3.11. | | 22,32 | 20,29 | 62,15 | 58,41 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 591,55 | 3.11. | | 22,33 | 20,29 | 62,17 | 58,41 | | A0F567 | DJE - DIVIDENDE & SUBSTANZ - XP (EUR) | EUR | 385,74 | 4.11. | | 6,97 | 11,10 | 33,76 | 58,41 | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 66,15 | 3.11. |  | 6,44 | 9,16 | 18,63 | 58,41 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,85 | 4.11. | | 19,25 | 17,73 | 43,01 | 58,40 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 36,409,86 | 3.11. | | 13,30 | 13,82 | 45,69 | 58,39 | | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,57 | 4.11. | | 10,26 | 10,44 | 49,24 | 58,39 | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 162,36 | 3.11. | | 21,55 | 24,57 | 70,55 | 58,38 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 210,26 | 3.11. | | 15,20 | 15,39 | 56,76 | 58,38 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,28 | 4.11. | | 15,71 | 14,33 | 44,58 | 58,37 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,24 | 4.11. | | 5,24 | 6,25 | 36,45 | 58,37 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,28 | 3.11. | | 20,15 | 18,43 | 73,25 | 58,36 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,76 | 4.11. | | 31,54 | 27,54 | 69,10 | 58,36 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,70 | 4.11. | | 5,18 | 6,20 | 36,43 | 58,36 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 143,85 | 3.11. | | 29,77 | 27,55 | 58,70 | 58,36 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 16,58 | 3.11. | | 8,71 | 7,39 | 35,34 | 58,35 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 25,03 | 3.11. | | 30,86 | 31,64 | 61,08 | 58,34 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 139,69 | 4.11. | | 15,42 | 15,60 | 54,17 | 58,34 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 122,01 | 3.11. | | 15,86 | 19,86 | 33,53 | 58,33 | |
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