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A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 211,90 | 3.11. |   | 20,64 | 19,98 | 43,65 | 61,73 |  | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 37,84 | 4.11. |  | 19,86 | 19,97 | 49,51 | 89,96 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,377,29 | 4.11. | | 6,42 | 19,97 | 72,35 | 37,73 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 127,41 | 4.11. | | 20,32 | 19,97 | - | - | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 332,24 | 3.11. | | 15,41 | 19,97 | 71,82 | 90,90 | | A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,397,60 | 4.11. | | 20,95 | 19,97 | - | - | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 19,22 | 3.11. | | 23,23 | 19,97 | 47,82 | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 19,74 | 3.11. | | 23,23 | 19,96 | 47,82 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,15 | 4.11. | | 20,46 | 19,96 | 42,26 | 98,95 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 18,57 | 4.11. | | 19,96 | 19,96 | 70,52 | 67,00 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,646,46 | 4.11. | | 19,15 | 19,96 | 60,03 | 94,95 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,07 | 4.11. | | 24,39 | 19,96 | 3,76 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 39,01 | 4.11. | | 19,32 | 19,96 | 61,89 | - | | A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 35,00 | 4.11. | | 19,32 | 19,96 | 61,90 | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 30,11 | 4.11. | | 18,64 | 19,96 | 68,12 | 106,52 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 402,41 | 4.11. | | 17,39 | 19,95 | 73,54 | 77,25 | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 13,13 | 4.11. | | 11,27 | 19,95 | - | - | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 29,70 | 4.11. | | 18,04 | 19,95 | 58,32 | 78,06 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 228,71 | 3.11. | | 14,96 | 19,95 | 40,43 | 102,11 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 144,72 | 4.11. | | 18,97 | 19,95 | 51,06 | - | |
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