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WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 14,10 | 4.11. |   | 19,77 | 18,66 | - | - |  | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 61,31 | 4.11. | | 15,58 | 18,66 | - | - | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 158,83 | 4.11. | | 16,65 | 18,65 | 51,58 | 56,02 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 304,24 | 5.11. | | 5,18 | 18,65 | 76,47 | 53,52 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 38,01 | 4.11. | | 16,02 | 18,65 | 85,60 | 73,98 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 132,41 | 4.11. | | 14,89 | 18,65 | 32,95 | 23,62 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 39,82 | 4.11. | | 17,60 | 18,65 | 73,36 | 85,47 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 32,38 | 5.11. | | 17,83 | 18,65 | 59,74 | 82,42 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 133,61 | 4.11. | | 14,88 | 18,65 | 32,85 | 23,54 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 56,18 | 4.11. | | 20,30 | 18,65 | 52,46 | 96,98 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 63,02 | 4.11. |  | 18,06 | 18,65 | 38,61 | - | | A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 112,69 | 4.11. | | 17,91 | 18,65 | 44,42 | - | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,47 | 4.11. | | 17,95 | 18,64 | 30,47 | -14,10 | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 64,08 | 4.11. | | 19,51 | 18,64 | 64,31 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,51 | 4.11. | | 16,11 | 18,64 | 72,12 | - | | A1JSET | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I EUR H | EUR | 44,17 | 4.11. | | 25,84 | 18,64 | 7,92 | -26,71 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 649,86 | 4.11. | | 14,73 | 18,64 | 77,51 | 97,13 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 49,27 | 4.11. | | 15,56 | 18,64 | 85,78 | 111,87 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 101,47 | 3.11. | | 19,42 | 18,64 | 15,91 | 38,87 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 19,98 | 4.11. | | 19,69 | 18,64 | 63,60 | 101,80 | |
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