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A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,476,05 | 4.11. |   | 16,81 | 18,36 | 82,12 | - |  | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,68 | 5.11. |  | 20,74 | 18,36 | - | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 117,75 | 5.11. | | 16,67 | 18,36 | - | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,18 | 5.11. |  | 18,22 | 18,36 | 39,94 | 0,75 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 201,87 | 4.11. | | 9,38 | 18,36 | 68,21 | 52,92 | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 9,66 | 5.11. | | -20,45 | 18,36 | 107,84 | - | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 31,66 | 4.11. | | 19,29 | 18,36 | 24,60 | -5,86 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 255,67 | 4.11. | | 17,19 | 18,35 | 97,32 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 356,52 | 4.11. | | 14,71 | 18,35 | 80,54 | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,52 | 5.11. | | 16,75 | 18,35 | 67,10 | 44,13 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 121,68 | 4.11. | | 28,73 | 18,35 | 23,17 | 16,20 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,98 | 5.11. | | 16,75 | 18,35 | 67,08 | 44,12 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 237,05 | 4.11. | | 17,72 | 18,35 | 82,95 | 50,50 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 18,51 | 4.11. | | 16,86 | 18,35 | 50,61 | 35,21 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,61 | 4.11. | | 15,28 | 18,35 | 75,53 | 88,07 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 14,55 | 5.11. | | 28,76 | 18,35 | 52,81 | -2,21 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,59 | 5.11. | | 16,10 | 18,35 | 92,13 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 47,67 | 5.11. | | 15,31 | 18,34 | 68,57 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,35 | 5.11. | | 22,98 | 18,34 | 54,01 | 44,46 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 308,59 | 4.11. | | 18,61 | 18,34 | 63,34 | 119,59 | |
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