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A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,51 | 5.11. |   | 15,92 | 25,06 | 103,40 | 49,92 |  | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 19,31 | 5.11. | | 6,10 | 8,73 | 34,38 | 49,92 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 320,06 | 4.11. | | -6,59 | 0,27 | 16,08 | 49,92 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 210,27 | 4.11. | | 10,77 | 14,33 | 23,30 | 49,90 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 15,14 | 5.11. | | 25,33 | 24,92 | 48,87 | 49,90 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,695,11 | 4.11. | | -0,44 | 2,08 | 15,69 | 49,90 | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 277,89 | 4.11. | | 0,40 | 5,44 | 49,23 | 49,89 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 201,00 | 4.11. | | 6,54 | 6,25 | 50,24 | 49,89 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 324,22 | 4.11. | | 11,79 | 12,61 | 28,64 | 49,88 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 425,93 | 4.11. | | 0,41 | 5,44 | 49,22 | 49,88 | | 975020 | UNIFONDS-NET- | EUR | 111,72 | 4.11. | | 22,76 | 27,47 | 59,32 | 49,87 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,83 | 4.11. | | 20,65 | 25,42 | 48,00 | 49,86 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 442,37 | 4.11. | | 0,40 | 5,44 | 49,20 | 49,86 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 177,33 | 5.11. | | 4,93 | 4,43 | 30,93 | 49,85 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 262,41 | 5.11. | | 12,79 | 13,26 | 56,33 | 49,84 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 191,79 | 4.11. | | 9,89 | 8,32 | 29,95 | 49,84 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,469,26 | 4.11. | | 0,80 | 2,71 | 13,16 | 49,84 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,15 | 4.11. | | 4,87 | 7,02 | 31,95 | 49,84 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 185,60 | 4.11. | | 29,09 | 25,10 | 69,97 | 49,84 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 636,29 | 4.11. | | 23,86 | 20,87 | 76,89 | 49,83 | |
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