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A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 21,66 | 4.11. |   | 23,28 | 18,49 | 54,82 | 56,62 |  | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,24 | 3.11. |  | 15,04 | 18,49 | 42,66 | 26,45 | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 45,82 | 4.11. | | 22,94 | 18,49 | 10,14 | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 92,99 | 3.11. | | 15,46 | 18,49 | 23,53 | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 61,46 | 4.11. | | 11,40 | 18,49 | 88,12 | 127,29 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 685,10 | 4.11. | | 15,54 | 18,49 | 101,12 | 43,93 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 22,88 | 4.11. | | 18,34 | 18,49 | 55,74 | 87,30 | | A2ADDN | UBAM - GLOBAL CONVERTIBLE BOND UC EUR | EUR | 1,312,22 | 3.11. | | 19,00 | 18,49 | 28,88 | 9,97 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 259,84 | 4.11. | | 15,38 | 18,49 | 85,09 | 107,48 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 180,47 | 3.11. | | 13,82 | 18,48 | 33,29 | - | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,73 | 3.11. | | 14,98 | 18,48 | 42,50 | 26,26 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 417,68 | 4.11. | | 15,38 | 18,48 | 85,08 | 109,64 | | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 133,05 | 3.11. | | 18,99 | 18,48 | 28,95 | 10,04 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,07 | 4.11. | | 24,65 | 18,48 | 25,50 | -24,21 | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 151,70 | 4.11. | | 10,33 | 18,47 | 58,09 | - | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,01 | 4.11. | | 14,97 | 18,47 | 87,85 | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 174,08 | 4.11. | | 17,18 | 18,47 | 79,79 | - | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 25,21 | 4.11. | | 19,03 | 18,47 | 62,96 | 120,17 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 155,63 | 4.11. | | 18,78 | 18,47 | 65,14 | - | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 31,69 | 3.11. | | 19,40 | 18,47 | 27,01 | -3,47 | |
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