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798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 406,74 | 4.11. |   | 18,37 | 26,17 | 150,64 | 92,53 |  | 68096 | ERSTE STOCK EM GLOBAL EUR R01 (A) | EUR | 204,68 | 5.11. | | 18,37 | 19,07 | 41,29 | 31,77 | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 290,87 | 5.11. | | 18,36 | 19,07 | 41,30 | 31,81 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 138,64 | 4.11. | | 18,36 | 19,55 | 75,03 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,21 | 4.11. |  | 18,36 | 16,02 | 44,20 | - | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 344,40 | 3.11. | | 18,36 | 18,85 | 47,96 | 45,30 | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 156,51 | 4.11. | | 18,36 | 18,03 | 59,95 | - | | A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 357,72 | 4.11. | | 18,36 | 24,80 | 71,20 | 57,19 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 26,82 | 4.11. | | 18,36 | 21,44 | 64,29 | 72,81 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 30,69 | 4.11. | | 18,36 | 19,65 | 77,09 | 68,90 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 148,88 | 4.11. | | 18,36 | 17,09 | 56,86 | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,73 | 4.11. | | 18,36 | 19,21 | 48,47 | 75,53 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 298,35 | 4.11. | | 18,36 | 20,77 | 79,42 | 95,86 | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 105,65 | 5.11. | | 18,35 | 9,98 | - | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,93 | 4.11. | | 18,35 | 18,24 | 56,15 | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,180,25 | 5.11. | | 18,35 | 18,03 | - | - | | A2PCEE | AMUNDI FUNDS CHINA EQUITY - C EUR | EUR | 13,22 | 4.11. | | 18,35 | 19,10 | 17,30 | -27,12 | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,344,20 | 4.11. | | 18,35 | 16,59 | 43,15 | 33,95 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 166,80 | 3.11. | | 18,35 | 22,26 | 94,88 | 57,15 | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 248,54 | 4.11. | | 18,35 | 19,41 | - | - | |
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