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A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 6,61 | 4.11. |   | 17,66 | 18,57 | - | - |  | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 11,60 | 4.11. | | 17,65 | 14,53 | 40,50 | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 35,20 | 4.11. | | 17,65 | 23,20 | 84,96 | 128,60 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 184,34 | 3.11. | | 17,65 | 16,53 | 64,05 | 57,17 | | A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 19,868,00 | 3.11. |  | 17,65 | 14,15 | 28,58 | - | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,66 | 4.11. | | 17,65 | 16,10 | 52,39 | 64,56 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 156,12 | 4.11. | | 17,65 | 17,32 | 34,23 | 5,19 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,07 | 4.11. | | 17,65 | 18,12 | 52,30 | - | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 173,58 | 4.11. | | 17,65 | 15,79 | 22,32 | 54,60 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,60 | 3.11. | | 17,64 | 21,57 | 92,07 | - | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 26,87 | 3.11. | | 17,64 | 20,28 | 60,13 | 51,98 | | A1JSV5 | LBBW ROHSTOFFE 1 I USD | USD | 114,84 | 3.11. | | 17,64 | 12,35 | 19,54 | 77,84 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,09 | 3.11. | | 17,64 | 21,74 | 75,32 | 105,20 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 201,69 | 3.11. | | 17,64 | 21,57 | 92,04 | 113,02 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 52,82 | 4.11. | | 17,64 | 19,94 | 38,60 | 28,24 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 152,26 | 4.11. | | 17,64 | 21,41 | - | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,51 | 4.11. | | 17,64 | 15,87 | 43,83 | - | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,64 | 3.11. | | 17,64 | 21,96 | 92,01 | 111,37 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,488,00 | 4.11. | | 17,64 | 17,97 | 23,84 | 72,18 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,41 | 4.11. | | 17,64 | 20,56 | 60,65 | 66,46 | |
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