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A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 150,22 | 3.11. |   | 19,28 | 34,46 | 89,55 | - |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 111,69 | 4.11. |  | 19,28 | 21,51 | 39,77 | - | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 96,41 | 3.11. | | 19,28 | 15,70 | 44,26 | 17,64 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 176,35 | 4.11. | | 19,27 | 19,87 | 35,19 | 13,56 | | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 125,46 | 4.11. | | 19,27 | 13,48 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 131,90 | 4.11. | | 19,27 | 13,47 | 58,71 | - | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 254,89 | 4.11. | | 19,27 | 26,28 | 86,43 | 128,85 | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 12,017,06 | 4.11. | | 19,27 | 21,23 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 150,80 | 5.11. | | 19,27 | 15,06 | 24,34 | -12,12 | | A0MU88 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C | EUR | 268,67 | 4.11. | | 19,27 | 17,39 | 46,43 | 90,05 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 636,74 | 4.11. | | 19,26 | 17,74 | 42,99 | 58,27 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 152,53 | 4.11. | | 19,26 | 19,86 | 35,15 | 13,55 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 23,28 | 4.11. | | 19,26 | 18,23 | 31,97 | 25,97 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,69 | 3.11. | | 19,26 | 15,71 | 54,48 | 52,60 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,29 | 4.11. | | 19,26 | 13,38 | 58,39 | 103,32 | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,52 | 4.11. | | 19,26 | 18,47 | 48,63 | 83,10 | | A3ECZ6 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O1 - USD (ACC) | USD | 114,05 | 25.9. | | 19,26 | - | - | - | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 67,08 | 4.11. | | 19,26 | 16,79 | 55,75 | 85,93 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 245,18 | 4.11. | | 19,26 | 19,36 | 23,39 | -18,29 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 75,50 | 4.11. | | 19,25 | 13,55 | 53,18 | 51,09 | |
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