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A1UAV | RAIFFEISENFONDS-WACHSTUM (RZ) (T) | EUR | 160,29 | 5.11. |   | 6,11 | 10,04 | 35,24 | 54,25 |  | 67331 | ERSTE STOCK GLOBAL EUR R01 (VTA) | EUR | 221,91 | 5.11. | | 0,66 | 5,97 | 40,98 | 54,24 | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 22,38 | 4.11. | | 18,79 | 19,36 | 57,38 | 54,24 | | 81287 | ERSTE STOCK GLOBAL EUR R01 (T) | EUR | 200,05 | 5.11. | | 0,66 | 5,98 | 40,98 | 54,24 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,169,59 | 4.11. |  | 7,83 | 9,74 | 37,36 | 54,23 | | 98964 | ERSTE STOCK GLOBAL EUR R01 (A) | EUR | 122,42 | 5.11. | | 0,66 | 5,98 | 40,96 | 54,22 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 314,60 | 4.11. | | 6,96 | 8,48 | 60,77 | 54,22 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 167,39 | 3.11. | | 8,30 | 8,65 | 38,53 | 54,22 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 213,64 | 3.11. | | 6,96 | 15,09 | 52,00 | 54,22 | | A2QRAS | MANDARINE GLOBAL TRANSITION F EUR | EUR | 190,88 | 3.11. | | 6,74 | 6,87 | 21,90 | 54,21 | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 32,10 | 4.11. | | 5,21 | 10,67 | 43,27 | 54,21 | | A1UAW | RAIFFEISENFONDS-WACHSTUM (RZ) (A) | EUR | 142,76 | 5.11. | | 6,10 | 10,03 | 35,23 | 54,20 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,464,65 | 5.11. | | 12,59 | 11,32 | 40,58 | 54,19 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 291,28 | 4.11. | | 6,66 | 6,09 | 17,25 | 54,19 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 45,02 | 3.11. | | 14,35 | 11,87 | 72,93 | 54,18 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 193,50 | 4.11. | | 19,45 | 18,44 | 70,33 | 54,16 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 147,31 | 4.11. | | 7,97 | 13,48 | 42,00 | 54,14 | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 172,11 | 3.11. | | -2,29 | 2,25 | 26,02 | 54,14 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,11 | 4.11. | | 16,43 | 25,04 | 60,09 | 54,14 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 200,20 | 4.11. | | 9,68 | 7,43 | 58,36 | 54,14 | |
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