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A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 14,712,66 | 4.11. |   | 15,34 | 12,72 | 34,35 | 54,92 |  | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 13,18 | 5.11. |  | 17,94 | 15,83 | 54,34 | 54,91 | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 188,63 | 3.11. | | 8,28 | 8,53 | 39,50 | 54,91 | | A2PSXD | STORM FUND II - STORM BOND FUND ICL (EUR) | EUR | 147,44 | 5.11. | | 4,69 | 5,68 | 25,88 | 54,91 | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,70 | 4.11. | | 12,11 | 13,34 | 27,15 | 54,90 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 352,70 | 4.11. | | 20,44 | 22,53 | 63,81 | 54,89 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,98 | 4.11. | | 14,94 | 17,42 | 45,53 | 54,89 | | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 71,16 | 3.11. | | 8,28 | 8,54 | 39,48 | 54,89 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 85,43 | 3.11. | | 8,28 | 8,54 | 39,50 | 54,89 | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 184,05 | 4.11. | | 9,05 | 8,90 | 47,50 | 54,89 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 184,05 | 4.11. | | 9,05 | 8,90 | 47,50 | 54,89 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 293,77 | 4.11. | | 7,41 | 6,99 | 66,89 | 54,88 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 22,97 | 4.11. | | 10,90 | 11,72 | 33,16 | 54,88 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 100,06 | 4.11. | | 24,19 | 26,79 | 77,15 | 54,88 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 102,12 | 4.11. | | 25,86 | 24,00 | 38,22 | 54,88 | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 157,16 | 3.11. | | -0,36 | -1,38 | 22,57 | 54,87 | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 20,06 | 4.11. | | 10,90 | 11,72 | 33,16 | 54,87 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,60 | 4.11. | | -0,84 | 1,85 | 34,13 | 54,86 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,02 | 4.11. | | 17,53 | 20,80 | 40,28 | 54,86 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 824,99 | 4.11. | | -0,47 | 5,06 | 36,27 | 54,85 | |
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