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A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 34,52 | 4.11. |   | 8,53 | 7,74 | 31,79 | 49,62 |  | A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,80 | 5.11. | | 9,80 | 9,88 | 44,53 | 49,62 | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 157,44 | 30.9. | | 5,44 | 8,30 | 26,32 | 49,62 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 173,40 | 5.11. | | 7,93 | 7,91 | 44,87 | 49,62 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,36 | 5.11. | | 5,63 | 8,29 | 40,07 | 49,61 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,15 | 5.11. | | 9,37 | 10,89 | 53,41 | 49,60 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 263,13 | 4.11. |  | -4,47 | -3,77 | 29,49 | 49,60 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,88 | 4.11. | | 13,78 | 22,55 | 53,88 | 49,59 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 98,34 | 4.11. | | 12,92 | 13,59 | 44,13 | 49,58 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 37,26 | 5.11. | | 8,16 | 8,38 | 46,29 | 49,58 | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 148,53 | 4.11. | | 7,40 | 7,01 | 30,69 | 49,57 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 564,24 | 5.11. | | 8,07 | 5,79 | 31,27 | 49,57 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 161,75 | 5.11. | | 12,57 | 13,41 | 44,32 | 49,56 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,75 | 5.11. | | 8,15 | 8,37 | 46,25 | 49,56 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 30,02 | 5.11. | | 10,57 | 11,50 | 0,30 | 49,55 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 213,01 | 5.11. | | 12,05 | 6,97 | 40,72 | 49,55 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,94 | 4.11. | | 29,95 | 27,16 | 60,27 | 49,55 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 174,52 | 5.11. | | 21,69 | 18,54 | 69,13 | 49,53 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,66 | 5.11. | | 19,23 | 23,60 | 79,89 | 49,52 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 271,43 | 4.11. | | 0,54 | 5,16 | 34,74 | 49,52 | |
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