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A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 251,49 | 4.11. |   | 5,66 | 9,55 | 51,22 | 112,17 |  | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 445,40 | 3.11. |  | 5,42 | 12,51 | 51,21 | 105,75 | | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 198,66 | 3.11. | | 13,94 | 14,49 | 51,21 | 63,92 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,33 | 3.11. | | 16,79 | 16,26 | 51,20 | 85,08 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,24 | 3.11. | | 16,03 | 15,18 | 51,20 | 85,49 | | A3EAPY | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK I CAPITALISATION | EUR | 184,86 | 3.11. | | 14,56 | 14,67 | 51,20 | 80,71 | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 287,46 | 3.11. | | 14,57 | 14,69 | 51,20 | - | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 147,54 | 3.11. | | 14,57 | 14,69 | 51,20 | - | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 15,92 | 4.11. | | 8,86 | 14,44 | 51,19 | 76,77 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 129,33 | 4.11. | | 4,06 | 4,37 | 51,19 | 10,27 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 70,74 | 3.11. | | 13,36 | 13,36 | 51,17 | 77,70 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,52 | 4.11. | | 9,37 | 15,47 | 51,16 | 76,98 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 16,93 | 4.11. | | 8,87 | 14,47 | 51,16 | 76,91 | | A12AKX | SK WELT - P - EUR | EUR | 2,670,21 | 4.11. | | 21,01 | 19,85 | 51,16 | 65,36 | | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,936,98 | 4.11. | | 16,87 | 16,47 | 51,16 | 76,79 | | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 351,39 | 4.11. | | 0,14 | 7,46 | 51,15 | - | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 787,21 | 4.11. | | 41,65 | 35,06 | 51,15 | 19,27 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 817,34 | 4.11. | | 41,65 | 35,06 | 51,15 | 19,27 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 190,51 | 3.11. | | 6,25 | 8,12 | 51,15 | 14,63 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 348,76 | 4.11. | | 0,14 | 7,47 | 51,15 | - | |
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