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A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 23,90 | 5.11. |   | 29,69 | 24,02 | 51,65 | 11,43 |  | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 22,54 | 5.11. |  | 34,93 | 32,32 | 51,65 | 86,66 | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 49,53 | 5.11. | | 6,71 | 13,43 | 51,65 | 55,61 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 262,57 | 4.11. | | 17,30 | 17,39 | 51,65 | 110,17 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,20 | 5.11. | | 34,71 | 21,58 | 51,64 | -11,38 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,08 | 5.11. | | 10,29 | 15,96 | 51,64 | 76,05 | | 970254 | ROLINCO EUR E | EUR | 69,39 | 4.11. | | 3,76 | 7,81 | 51,63 | 44,77 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 124,08 | 4.11. | | 12,34 | 11,75 | 51,63 | - | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,657,11 | 5.11. | | 3,36 | 11,66 | 51,63 | - | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 326,59 | 5.11. | | 21,63 | 14,87 | 51,63 | 42,47 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 167,68 | 4.11. | | 7,48 | 9,95 | 51,62 | 59,26 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 251,78 | 5.11. | | 13,50 | 13,76 | 51,62 | 66,33 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 185,55 | 5.11. | | 13,49 | 13,75 | 51,62 | - | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 58,61 | 4.11. | | 12,34 | 11,76 | 51,62 | -2,47 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 211,23 | 5.11. | | 7,23 | 12,92 | 51,61 | 99,76 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 176,40 | 5.11. | | 5,61 | 8,56 | 51,61 | 83,19 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,126,03 | 5.11. | | 11,60 | 10,13 | 51,60 | 84,24 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,20 | 4.11. | | 6,83 | 4,99 | 51,60 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 182,89 | 5.11. | | 30,44 | 23,56 | 51,60 | 18,69 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,92 | 5.11. | | 14,61 | 14,57 | 51,60 | - | |
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