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A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 280,94 | 4.11. |   | 11,93 | 19,06 | 51,63 | 50,36 |  | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,657,11 | 5.11. |  | 3,36 | 11,66 | 51,63 | - | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,94 | 4.11. | | 13,05 | 9,88 | 51,63 | 42,75 | | 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 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 145,73 | 4.11. | | 18,72 | 14,34 | 51,61 | 87,45 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,42 | 3.11. | | 27,37 | 26,77 | 51,61 | - | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 287,10 | 4.11. | | 18,72 | 14,34 | 51,61 | 87,44 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,75 | 4.11. | | 13,46 | 13,07 | 51,61 | 77,42 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,126,03 | 5.11. | | 11,60 | 10,13 | 51,60 | 84,24 | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 116,19 | 4.11. | | 14,58 | 12,19 | 51,60 | 16,19 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,20 | 4.11. | | 6,83 | 4,99 | 51,60 | - | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,25 | 4.11. | | 11,85 | 13,28 | 51,60 | 9,70 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,338,99 | 4.11. | | 29,53 | 25,69 | 51,59 | - | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,58 | 4.11. | | 9,60 | 11,98 | 51,59 | 65,01 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 117,65 | 4.11. | | 30,90 | 25,10 | 51,59 | -15,67 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 112,72 | 4.11. | | 29,30 | 24,48 | 51,59 | 0,97 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 158,83 | 4.11. | | 16,65 | 18,65 | 51,58 | 56,02 | |
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