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61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 154,65 | 5.11. |   | 39,99 | 40,67 | 53,71 | 116,68 |  | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 153,81 | 3.11. |  | 19,62 | 18,85 | 53,70 | 72,76 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 179,95 | 4.11. | | 30,87 | 25,19 | 53,70 | 6,61 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,48 | 4.11. | | 7,54 | 11,42 | 53,68 | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 170,06 | 3.11. | | 4,88 | 6,00 | 53,68 | 55,42 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 193,26 | 5.11. | | 39,99 | 40,65 | 53,68 | 116,67 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 180,43 | 4.11. | | 18,27 | 18,80 | 53,68 | 87,97 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,60 | 3.11. | | 30,11 | 27,18 | 53,67 | 23,54 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 652,66 | 3.11. | | 20,26 | 15,52 | 53,67 | 51,14 | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,27 | 5.11. | | 12,86 | 14,23 | 53,67 | - | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,51 | 4.11. | | 32,89 | 35,73 | 53,65 | 89,59 | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 40,587,50 | 4.11. | | 6,55 | 13,02 | 53,65 | 71,40 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,48 | 4.11. | | 5,34 | 13,59 | 53,65 | 116,34 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 11,80 | 4.11. | | 12,17 | 13,57 | 53,65 | 11,01 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,81 | 4.11. | | 1,54 | 3,60 | 53,64 | 50,57 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 24,32 | 5.11. | | 17,41 | 17,68 | 53,64 | 88,01 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 67,37 | 4.11. | | 12,92 | 22,49 | 53,64 | 103,78 | | A2P6P4 | PICTET - FAMILY - HI EUR | EUR | 169,89 | 4.11. | | 10,40 | 9,37 | 53,64 | 9,01 | | A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 28,92 | 4.11. | | 17,76 | 19,27 | 53,63 | 74,98 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,73 | 4.11. | | 6,79 | 13,31 | 53,62 | 72,34 | |
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