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A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 149,63 | 4.11. |   | 10,78 | 12,16 | 37,76 | 47,36 |  | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 211,77 | 4.11. | | 7,74 | 11,30 | 30,44 | 47,36 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,64 | 5.11. | | 1,11 | 3,01 | 33,49 | 47,36 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,04 | 4.11. | | 14,00 | 3,30 | 34,55 | 47,35 | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 53,56 | 5.11. | | 14,82 | 18,11 | 45,04 | 47,34 | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 142,38 | 5.11. | | 6,80 | 11,47 | 39,30 | 47,34 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 188,75 | 4.11. | | 8,85 | 6,47 | 54,14 | 47,34 | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 188,44 | 5.11. | | 6,80 | 11,47 | 39,29 | 47,32 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 22,06 | 5.11. | | 24,30 | 18,41 | 70,26 | 47,32 | | A09SB | VM AKTIEN SELECT T | EUR | 142,83 | 5.11. | | 12,59 | 16,00 | 37,47 | 47,32 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,48 | 4.11. | | 18,63 | 16,74 | 62,86 | 47,32 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 156,23 | 3.11. |  | 16,36 | 19,74 | 83,54 | 47,30 | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 437,40 | 5.11. | | 0,56 | 4,82 | 24,30 | 47,30 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 43,38 | 4.11. | | -3,00 | -0,07 | 28,19 | 47,30 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 22,36 | 3.11. | | 12,93 | 13,85 | 52,52 | 47,30 | | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 555,78 | 5.11. | | 0,56 | 4,82 | 24,30 | 47,30 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,561,47 | 24.10. | | 8,07 | 11,33 | 43,87 | 47,29 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 146,66 | 4.11. | | 0,40 | 3,10 | 38,30 | 47,29 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,502,11 | 5.11. | | 7,00 | 9,95 | 34,14 | 47,28 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 60,29 | 5.11. | | 3,90 | 2,01 | 21,70 | 47,28 | |
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