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A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 24,96 | 4.11. |   | 18,79 | 18,16 | 67,72 | - |  | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 20,50 | 4.11. | | 19,32 | 18,16 | 61,42 | - | | A2QAD | ERSTE REAL ASSETS EUR R01 (T) | EUR | 151,33 | 5.11. |  | 16,31 | 18,15 | 56,77 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 208,04 | 4.11. | | 14,86 | 18,15 | 61,97 | 28,53 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,482,77 | 5.11. | | 12,48 | 18,15 | 76,64 | 85,80 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 417,34 | 4.11. | | 21,50 | 18,15 | 65,18 | 33,67 | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 140,15 | 3.11. | | 15,38 | 18,14 | 58,63 | - | | A117JA | GLOBAL FML FUND CLASS R | EUR | 146,21 | 4.11. | | 15,76 | 18,14 | 22,00 | 15,70 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,09 | 3.11. | | 18,17 | 18,14 | 40,57 | 18,70 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 9,77 | 4.11. | | 37,41 | 18,14 | 24,78 | 54,83 | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 126,10 | 4.11. | | 18,70 | 18,14 | 27,71 | 12,35 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,79 | 3.11. |  | 10,60 | 18,14 | 73,13 | 17,90 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,32 | 4.11. | | 17,78 | 18,13 | 104,52 | 78,91 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 243,92 | 4.11. | | 7,27 | 18,13 | 89,75 | 91,03 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,43 | 5.11. | | 23,31 | 18,13 | 58,91 | -4,41 | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,42 | 4.11. | | 15,14 | 18,13 | - | - | | A3EYE8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS EUR | EUR | 579,06 | 4.11. | | 18,60 | 18,13 | - | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,77 | 4.11. | | 16,72 | 18,13 | 80,62 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 20,12 | 4.11. | | 18,62 | 18,13 | 56,92 | 94,93 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 184,31 | 4.11. | | 22,87 | 18,13 | 23,87 | -0,76 | |
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