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A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 22,37 | 4.11. |   | 33,95 | 31,38 | 52,07 | 87,29 |  | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,87 | 4.11. | | 8,15 | 10,71 | 52,06 | 48,76 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 214,27 | 4.11. | | 18,11 | 16,66 | 52,06 | 98,70 | | A2JN80 | CT (LUX) PAN EUROPEAN FOCUS 8E EUR | EUR | 3,10 | 4.11. | | 11,41 | 12,50 | 52,05 | 73,65 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 24,87 | 4.11. | | 18,49 | 19,15 | 52,05 | 78,43 | | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,43 | 4.11. | | 11,41 | 12,50 | 52,05 | 73,65 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,26 | 5.11. | | 18,85 | 17,41 | 52,05 | 31,17 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 186,55 | 4.11. | | 11,79 | 15,29 | 52,04 | 73,95 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,91 | 4.11. | | 14,41 | 14,71 | 52,04 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,67 | 5.11. |  | 12,53 | 9,67 | 52,04 | 47,72 | | A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 195,20 | 4.11. | | 14,81 | 16,70 | 52,04 | 43,60 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 33,71 | 4.11. | | 36,95 | 33,12 | 52,04 | - | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 12,40 | 5.11. | | 11,32 | 13,52 | 52,04 | - | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 91,82 | 4.11. | | 3,75 | 8,16 | 52,04 | 44,32 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 45,96 | 4.11. | | 18,12 | 16,65 | 52,03 | 98,70 | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 188,78 | 4.11. | | 11,78 | 15,28 | 52,03 | 73,96 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,762,32 | 5.11. | | 15,42 | 16,56 | 52,02 | 50,91 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,20 | 4.11. | | 13,11 | 9,95 | 52,02 | 43,34 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,56 | 3.11. | | 16,23 | 15,41 | 52,01 | 87,41 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 290,20 | 4.11. | | 18,48 | 12,05 | 52,01 | 43,01 | |
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