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DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 272,61 | 4.11. |   | 17,54 | 22,42 | 64,95 | 97,13 |  | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 12,545,00 | 4.11. | | 17,54 | 24,81 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 20,51 | 4.11. | | 17,54 | 15,68 | 11,71 | -32,69 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 187,54 | 4.11. | | 17,54 | 8,07 | 45,08 | 48,90 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,58 | 4.11. | | 17,54 | 20,57 | 64,49 | 67,79 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,87 | 4.11. | | 17,53 | 14,50 | 36,60 | - | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 21,45 | 4.11. | | 17,53 | 17,92 | 51,48 | 44,54 | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 23,57 | 3.11. |  | 17,53 | 17,65 | 60,42 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 23,56 | 3.11. | | 17,53 | 17,61 | 60,33 | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 113,67 | 4.11. | | 17,53 | 18,33 | - | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 174,35 | 4.11. | | 17,53 | 18,46 | 39,86 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 75,97 | 4.11. | | 17,53 | 16,22 | 25,24 | 15,47 | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 106,75 | 3.11. | | 17,53 | 17,83 | 21,89 | - | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 126,05 | 4.11. | | 17,53 | 23,73 | 108,92 | 90,13 | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 137,54 | 4.11. | | 17,53 | 18,01 | - | - | | A2DYLR | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR | EUR | 16,12 | 4.11. | | 17,52 | 19,21 | 50,95 | 48,45 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,25 | 4.11. | | 17,52 | 15,94 | 52,24 | 64,49 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 169,30 | 4.11. | | 17,52 | 15,23 | 93,95 | 113,92 | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 114,73 | 4.11. | | 17,52 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 240,21 | 4.11. | | 17,52 | 23,72 | 108,91 | 90,11 | |
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