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A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 195,20 | 4.11. |   | 14,81 | 16,70 | 52,04 | 43,60 |  | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 33,71 | 4.11. | | 36,95 | 33,12 | 52,04 | - | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 12,40 | 5.11. | | 11,32 | 13,52 | 52,04 | - | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 91,82 | 4.11. | | 3,75 | 8,16 | 52,04 | 44,32 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,14 | 5.11. | | 11,76 | 13,36 | 52,03 | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 188,78 | 4.11. | | 11,78 | 15,28 | 52,03 | 73,96 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,762,32 | 5.11. | | 15,42 | 16,56 | 52,02 | 50,91 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 23,17 | 5.11. |  | 18,25 | 15,47 | 52,01 | 62,56 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 290,20 | 4.11. | | 18,48 | 12,05 | 52,01 | 43,01 | | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 72,588,70 | 4.11. | | 0,29 | 7,66 | 52,01 | - | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 350,71 | 4.11. | | 7,40 | 12,91 | 52,01 | 81,73 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,46 | 5.11. | | 19,86 | 18,20 | 52,01 | 115,71 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 11,78 | 5.11. | | 11,98 | 13,60 | 52,00 | 9,58 | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 10,29 | 5.11. | | 24,58 | 16,53 | 51,99 | - | | A3C70C | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING | USD | 10,29 | 5.11. | | 8,09 | 9,24 | 51,99 | - | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 18,05 | 5.11. | | 6,95 | 7,40 | 51,99 | 51,47 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 11,59 | 5.11. | | 14,21 | 13,15 | 51,99 | - | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 72,07 | 4.11. | | 2,10 | 4,75 | 51,98 | 17,30 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,19 | 5.11. | | 10,09 | 7,13 | 51,98 | - | | A2QFXQ | UNIGLOBAL-NET-FVV | EUR | 75,38 | 4.11. | | 4,02 | 10,38 | 51,98 | - | |
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