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A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 350,56 | 4.11. |   | 13,42 | 17,02 | 50,05 | 34,04 |  | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 185,67 | 4.11. | | 0,78 | 6,15 | 50,05 | 51,11 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 260,28 | 4.11. | | 7,08 | 4,80 | 50,04 | 60,15 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,15 | 4.11. | | 13,01 | 14,35 | 50,04 | 45,73 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,45 | 5.11. | | 8,30 | 14,43 | 50,04 | 72,25 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 211,90 | 4.11. | | 4,95 | 7,01 | 50,04 | 53,76 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,13 | 4.11. | | 38,05 | 31,18 | 50,03 | - | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,34 | 4.11. | | 11,14 | 13,40 | 50,03 | 43,48 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 93,66 | 4.11. | | 32,97 | 25,42 | 50,03 | 0,02 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 119,45 | 4.11. |  | 17,71 | 16,99 | 50,03 | 25,21 | | A2P6P6 | PICTET - FAMILY - HP EUR | EUR | 143,52 | 4.11. | | 9,66 | 8,51 | 50,02 | 4,76 | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 48,86 | 4.11. | | 2,32 | 6,59 | 50,02 | 46,24 | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 85,02 | 4.11. | | 11,32 | 12,46 | 50,01 | 83,28 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 183,38 | 5.11. | | 1,51 | 10,34 | 50,01 | 73,19 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 234,30 | 5.11. | | 8,28 | 10,77 | 50,01 | 58,56 | | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 95,44 | 4.11. | | 11,32 | 12,46 | 50,01 | 83,28 | | A2DLXT | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A | USD | 95,44 | 4.11. | | 11,32 | 12,46 | 50,01 | 83,28 | | A0KEYM | LBBW GLOBAL WARMING R | EUR | 103,33 | 4.11. | | -0,25 | 5,74 | 50,01 | 66,25 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,004,11 | 4.11. | | 15,89 | 14,84 | 50,01 | 99,09 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,71 | 3.11. | | 7,24 | 13,33 | 50,01 | 74,15 | |
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