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A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 189,14 | 4.11. |   | 17,99 | 22,03 | 63,28 | 102,90 |  | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,34 | 3.11. | | 17,99 | 11,96 | 75,71 | 64,10 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 29,88 | 4.11. |  | 17,99 | 16,36 | 0,36 | 88,62 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 271,15 | 4.11. | | 17,99 | 19,05 | 57,85 | 64,11 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 213,20 | 4.11. | | 17,99 | 17,53 | 65,03 | 104,55 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 151,95 | 4.11. | | 17,99 | 18,28 | 36,84 | 21,66 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 19,46 | 4.11. | | 17,99 | 12,83 | 34,50 | 17,74 | | A1U5Z | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A) | EUR | 148,51 | 4.11. | | 17,99 | 20,30 | 67,93 | 107,46 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,17 | 3.11. | | 17,99 | 16,91 | 26,07 | 11,93 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 11,94 | 3.11. | | 17,98 | 21,62 | - | - | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 160,95 | 3.11. | | 17,98 | 16,86 | 41,83 | 45,35 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 128,90 | 4.11. | | 17,98 | 13,09 | - | - | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 209,66 | 4.11. | | 17,98 | 40,11 | 87,21 | 81,29 | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 100,40 | 3.11. | | 17,98 | 15,08 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,21 | 4.11. | | 17,98 | 16,76 | 42,87 | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 450,10 | 4.11. | | 17,98 | 20,67 | 76,68 | 82,63 | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,54 | 3.11. | | 17,98 | 20,55 | 75,79 | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,877,01 | 4.11. | | 17,97 | 17,37 | - | - | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 296,97 | 4.11. | | 17,97 | 21,80 | 96,35 | 74,36 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 22,59 | 4.11. | | 17,96 | 13,35 | 50,30 | - | |
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