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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 | - | | A1TB4 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A) | EUR | 135,98 | 4.11. |  | 17,96 | 18,94 | 38,80 | 35,14 | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,384,51 | 4.11. | | 17,96 | 17,85 | - | - | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 11,56 | 4.11. | | 17,96 | - | - | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,92 | 4.11. | | 17,95 | 11,41 | 21,56 | - | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 37,28 | 4.11. | | 17,95 | 19,41 | 69,93 | 89,97 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,51 | 4.11. | | 17,95 | - | - | - | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T) | EUR | 147,71 | 4.11. | | 17,95 | 18,93 | 38,76 | 35,15 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,16 | 4.11. | | 17,95 | 20,68 | 77,07 | 86,93 | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,10 | 3.11. | | 17,95 | 14,10 | 39,15 | 31,97 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 242,49 | 3.11. | | 17,95 | 17,70 | 52,40 | - | | A0DN3A | WARBURG VALUE FUND B | EUR | 585,27 | 4.11. | | 17,95 | 20,50 | 45,94 | 120,47 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,47 | 4.11. | | 17,95 | 18,64 | 30,47 | -14,10 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 22,63 | 4.11. | | 17,95 | 18,21 | 34,87 | - | | A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA) | EUR | 149,18 | 4.11. | | 17,95 | 18,92 | 38,76 | 35,15 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 130,32 | 4.11. | | 17,95 | 15,04 | 43,26 | 17,11 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,24 | 3.11. | | 17,95 | 20,03 | 42,26 | 20,63 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 19,52 | 4.11. | | 17,95 | 18,37 | 39,83 | 58,70 | | A2QSF | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTI) | EUR | 114,56 | 4.11. | | 17,95 | 18,92 | 38,76 | - | |
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