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A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,79 | 4.11. |   | 14,10 | 14,80 | 37,80 | 48,78 |  | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 13,06 | 3.11. |  | 18,73 | 20,05 | 49,15 | 48,77 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 269,13 | 3.11. | | 0,60 | 5,50 | 47,78 | 48,77 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,17 | 4.11. | | 1,95 | 8,28 | 30,21 | 48,73 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 33,76 | 4.11. | | -2,37 | 4,55 | 65,41 | 48,72 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,35 | 4.11. | | 2,29 | 1,56 | 29,80 | 48,72 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 33,16 | 4.11. | | -2,38 | 4,54 | 65,47 | 48,70 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 172,68 | 4.11. | | 10,15 | 12,72 | 41,25 | 48,70 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,80 | 3.11. | | 9,43 | 6,89 | 54,87 | 48,68 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,39 | 4.11. | | 12,40 | 15,53 | 97,10 | 48,67 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 22,39 | 3.11. | | 9,75 | 2,00 | 30,02 | 48,67 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 72,34 | 4.11. | | 8,37 | 7,62 | 24,36 | 48,66 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,88 | 4.11. | | 11,58 | 10,66 | 30,97 | 48,66 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,14 | 3.11. | | 27,72 | 32,36 | 104,78 | 48,66 | | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 358,57 | 4.11. | | 8,36 | 10,67 | 34,00 | 48,65 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 401,36 | 3.11. | | 3,80 | 3,86 | 30,52 | 48,65 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,10 | 4.11. | | 20,16 | 15,30 | 47,42 | 48,65 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,82 | 4.11. | | 1,26 | 3,27 | 33,36 | 48,64 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,52 | 3.11. | | 7,98 | 8,80 | 32,26 | 48,64 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 28,91 | 3.11. | | 25,18 | 27,33 | 77,11 | 48,63 | |
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