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A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,673,81 | 5.11. |   | 3,36 | 11,66 | 51,57 | 74,97 |  | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 219,99 | 4.11. | | 13,49 | 19,09 | 51,57 | 59,71 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,63 | 4.11. |  | 10,57 | 11,69 | 51,57 | 101,82 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 573,41 | 4.11. | | 22,31 | 21,91 | 51,57 | 65,43 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 144,26 | 4.11. | | 28,14 | 20,65 | 51,56 | 11,01 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 152,98 | 5.11. | | 26,61 | 25,36 | 51,56 | 39,57 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,438,39 | 4.11. | | 13,79 | 19,84 | 51,55 | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,26 | 5.11. | | 14,30 | 18,71 | 51,55 | 88,14 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,97 | 4.11. | | 11,19 | 15,18 | 51,55 | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,01 | 4.11. | | 30,48 | 25,52 | 51,54 | - | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 131,49 | 4.11. | | -2,36 | 6,34 | 51,54 | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,26 | 5.11. | | 18,63 | 15,07 | 51,54 | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 88,93 | 4.11. | | 33,48 | 29,03 | 51,53 | - | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 26,31 | 4.11. | | 0,63 | 8,30 | 51,53 | 108,45 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 18,38 | 5.11. | | 24,11 | 18,05 | 51,53 | 26,58 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 170,62 | 4.11. | | 12,89 | 19,97 | 51,51 | 54,10 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,24 | 4.11. | | 13,81 | 11,30 | 51,51 | 53,00 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,28 | 5.11. | | 31,71 | 32,69 | 51,51 | 79,42 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 171,25 | 4.11. | | 5,31 | 10,78 | 51,51 | 66,49 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,270,66 | 5.11. | | 11,60 | 10,13 | 51,50 | 84,22 | |
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