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A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 13,87 | 5.11. |   | 18,34 | 25,18 | 48,66 | 4,44 |  | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 92,63 | 4.11. | | 18,34 | 20,21 | 80,02 | 91,59 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,406,61 | 3.11. | | 18,34 | 16,62 | 18,83 | 32,09 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,356,00 | 4.11. | | 18,34 | 21,81 | - | - | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 293,01 | 4.11. | | 18,34 | 27,24 | 103,01 | 81,05 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 137,33 | 5.11. |  | 18,34 | 16,95 | - | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 118,67 | 4.11. | | 18,34 | 11,89 | 51,33 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,52 | 31.10. | | 18,34 | 19,80 | 72,45 | 42,91 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 19,51 | 4.11. | | 18,34 | 18,92 | 36,83 | 29,75 | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,603,00 | 4.11. | | 18,34 | 21,80 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 56,47 | 5.11. | | 18,34 | 18,68 | 69,83 | 78,53 | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 160,31 | 5.11. | | 18,34 | 7,24 | -6,14 | 16,35 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 157,87 | 5.11. | | 18,33 | 18,02 | 43,34 | 36,52 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 12,91 | 4.11. | | 18,33 | 15,99 | 45,22 | 25,46 | | A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 167,14 | 5.11. | | 18,33 | 7,24 | -6,15 | 16,34 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 29,38 | 4.11. | | 18,33 | 19,62 | 77,07 | 68,92 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 210,46 | 4.11. | | 18,33 | 16,61 | 50,81 | 57,05 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 107,38 | 4.11. | | 18,33 | 20,33 | 121,22 | 83,68 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,23 | 4.11. | | 18,32 | 14,76 | - | - | | A2QRRJ | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VD (USD) | USD | 110,42 | 4.11. | | 18,32 | 17,86 | 35,60 | - | |
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