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A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,405,00 | 4.11. |   | -6,62 | 2,86 | 35,81 | 41,78 |  | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,26 | 4.11. | | 7,89 | 9,51 | 35,80 | 30,72 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 502,13 | 4.11. | | 12,21 | 13,08 | 35,80 | 18,17 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 182,07 | 4.11. | | 9,62 | 9,20 | 35,80 | 27,63 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 29,79 | 4.11. | | 2,40 | 2,26 | 35,80 | 47,80 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 12,96 | 5.11. |  | 6,92 | 0,98 | 35,80 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 127,88 | 3.11. | | 19,56 | 17,22 | 35,80 | 64,20 | | A279F | RAIFFEISEN-PORTFOLIO-GROWTH (R) (A) | EUR | 132,77 | 5.11. | | 2,87 | 7,29 | 35,79 | 55,78 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 306,61 | 4.11. | | 6,11 | 7,79 | 35,79 | 32,77 | | A090C | IQAM EQUITY EUROPE RA | EUR | 226,02 | 5.11. | | 10,81 | 10,76 | 35,79 | 31,30 | | A279G | RAIFFEISEN-PORTFOLIO-GROWTH (R) (VTA) | EUR | 149,88 | 5.11. | | 2,86 | 7,27 | 35,79 | 55,82 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 784,31 | 4.11. | | -2,32 | -2,59 | 35,79 | 61,89 | | A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA) | EUR | 147,57 | 5.11. | | 16,67 | 17,21 | 35,78 | 32,22 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 201,87 | 4.11. | | 12,52 | 13,90 | 35,78 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,34 | 4.11. | | 10,41 | 10,66 | 35,78 | - | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,325,09 | 4.11. | | 14,47 | 9,25 | 35,78 | 31,64 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,10 | 4.11. | | 17,74 | 14,03 | 35,78 | 7,74 | | A279E | RAIFFEISEN-PORTFOLIO-GROWTH (R) (T) | EUR | 144,94 | 5.11. | | 2,86 | 7,27 | 35,78 | 55,78 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 188,91 | 4.11. | | 7,64 | 8,60 | 35,78 | 30,66 | | 988475 | UNIESG AKTIEN EUROPA | EUR | 75,65 | 3.11. | | 13,49 | 10,63 | 35,78 | 67,07 | |
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