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A2PF0X | BETTER FUTURE AKTIEN GLOBAL V | EUR | 166,65 | 4.11. |   | -2,60 | -2,93 | 22,74 | 54,85 |  | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 189,69 | 4.11. |  | 0,63 | 4,21 | 17,16 | 54,85 | | A1V4T | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (T) | EUR | 159,28 | 5.11. | | 5,79 | 9,52 | 34,56 | 54,85 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 150,34 | 4.11. | | 8,71 | 6,44 | 40,37 | 54,85 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,44 | 4.11. | | 12,10 | 10,15 | 43,99 | 54,84 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 9,77 | 4.11. | | 37,41 | 18,14 | 24,78 | 54,83 | | A1V4U | RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (A) | EUR | 136,73 | 5.11. | | 5,78 | 9,52 | 34,56 | 54,83 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,11 | 4.11. | | 12,58 | 15,17 | 57,07 | 54,83 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,79 | 4.11. | | 12,09 | 10,15 | 43,98 | 54,81 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 24,99 | 4.11. | | 40,45 | 19,13 | 13,29 | 54,80 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 241,81 | 4.11. | | 10,87 | 6,67 | 35,20 | 54,79 | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 599,02 | 4.11. | | 21,33 | 22,43 | 48,43 | 54,77 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 613,94 | 4.11. | | 21,33 | 22,43 | 48,43 | 54,77 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,735,00 | 4.11. | | 15,91 | 14,02 | 37,27 | 54,77 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 173,51 | 4.11. | | 15,59 | 19,03 | 82,55 | 54,76 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 180,90 | 4.11. | | 9,98 | 13,67 | 36,97 | 54,76 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 282,72 | 4.11. | | -3,16 | -1,68 | 11,63 | 54,74 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 302,76 | 4.11. | | 15,45 | 17,22 | 54,81 | 54,73 | | 849096 | DWS DEUTSCHLAND LC | EUR | 318,78 | 4.11. | | 15,45 | 17,22 | 54,81 | 54,73 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 311,39 | 5.11. | | 21,19 | 20,69 | 36,72 | 54,73 | |
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