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A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 48,25 | 3.11. |   | 2,90 | -3,44 | 24,87 | 49,84 |  | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 636,29 | 4.11. | | 23,86 | 20,87 | 76,89 | 49,83 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 188,16 | 3.11. |  | 23,21 | 22,72 | 52,55 | 49,83 | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 107,979,70 | 31.10. | | 57,41 | 44,18 | 72,02 | 49,82 | | A2JK8U | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED | EUR | 1,27 | 4.11. | | 14,85 | 9,96 | 39,75 | 49,82 | | 67791 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (T) | EUR | 248,11 | 4.11. | | 2,05 | 6,29 | 31,15 | 49,82 | | 67792 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (VTA) | EUR | 254,81 | 4.11. | | 2,04 | 6,28 | 31,14 | 49,82 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 40,07 | 4.11. | | 23,06 | 18,51 | 56,05 | 49,81 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 237,93 | 3.11. | | 14,16 | 14,83 | 37,86 | 49,81 | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 61,24 | 4.11. | | 12,57 | 12,27 | 45,69 | 49,80 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 49,22 | 3.11. | | -3,58 | -4,09 | 19,21 | 49,79 | | 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR | 39,35 | 4.11. | | 24,80 | 24,17 | 31,72 | 49,78 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 61,63 | 4.11. | | 19,62 | 14,15 | 67,25 | 49,77 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,88 | 4.11. | | 13,28 | 17,63 | 27,40 | 49,77 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,34 | 4.11. | | -0,41 | -0,78 | 37,60 | 49,75 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,77 | 4.11. | | 8,39 | 9,45 | 42,93 | 49,72 | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 16,57 | 3.11. | | 10,17 | 5,01 | 29,86 | 49,68 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 141,18 | 3.11. | | 8,58 | 6,13 | 38,82 | 49,68 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,44 | 3.11. | | 26,87 | 20,24 | 61,36 | 49,66 | | 531412 | UNISTRATEGIE:DYNAMISCH | EUR | 79,30 | 3.11. | | 5,89 | 10,46 | 39,49 | 49,65 | |
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