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A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 19,41 | 4.11. |   | 17,27 | 18,39 | - | - |  | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 136,90 | 5.11. | | 17,66 | 18,39 | 39,92 | 38,97 | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,66 | 4.11. | | 19,57 | 18,39 | - | - | | A2QSE | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (VTA) | EUR | 118,42 | 5.11. | | 17,66 | 18,38 | 39,89 | - | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 145,67 | 5.11. | | 17,66 | 18,38 | 39,89 | 38,99 | | 974980 | CT (LUX) AMERICAN AU USD | USD | 165,35 | 4.11. | | 16,09 | 18,38 | 67,41 | 79,57 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,805,34 | 4.11. | | 19,13 | 18,38 | 69,04 | 66,38 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 253,46 | 4.11. | | 13,73 | 18,38 | 81,98 | 101,57 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,49 | 4.11. | | 13,61 | 18,38 | 83,68 | 100,91 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,00 | 4.11. | | 14,38 | 18,38 | 43,44 | 86,50 | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 17,05 | 4.11. | | 16,69 | 18,37 | 68,84 | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,66 | 5.11. | | 25,90 | 18,37 | - | - | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,01 | 5.11. |  | 16,16 | 18,37 | 78,98 | 92,82 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 24,23 | 5.11. | | 18,60 | 18,37 | 42,61 | 64,94 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC. | USD | 184,12 | 5.11. | | 24,78 | 18,37 | 61,10 | 42,86 | | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,315,73 | 4.11. | | 20,04 | 18,37 | - | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 110,72 | 4.11. | | 8,22 | 18,37 | 80,59 | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 18,11 | 5.11. |  | 15,20 | 18,37 | - | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 118,52 | 5.11. | | 15,72 | 18,37 | 16,10 | - | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,94 | 5.11. | | 16,37 | 18,37 | 89,58 | 71,92 | |
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