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DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 34,97 | 4.11. |   | 21,56 | 12,00 | - | - |  | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,45 | 4.11. | | 12,32 | 12,00 | 52,50 | 9,68 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 132,59 | 4.11. | | 10,59 | 11,99 | 51,93 | - | | A09VB | ERSTE EQUITY RESEARCH EUR (A) R01 | EUR | 24,13 | 5.11. | | 4,96 | 11,99 | 44,65 | 59,16 | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 101,54 | 4.11. | | 15,52 | 11,99 | 33,13 | 7,41 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 29,79 | 4.11. | | 12,67 | 11,99 | 37,15 | 51,83 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,59 | 4.11. | | 12,46 | 11,99 | 38,47 | 51,29 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,09 | 5.11. |  | 11,28 | 11,99 | 24,81 | 39,99 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 28,30 | 5.11. | | 12,93 | 11,99 | 44,09 | 56,35 | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 203,62 | 3.11. | | 19,86 | 11,99 | 57,39 | - | | A09VC | ERSTE EQUITY RESEARCH EUR (T) R01 | EUR | 29,86 | 5.11. | | 4,96 | 11,99 | 44,57 | 59,12 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,309,03 | 4.11. | | 11,31 | 11,99 | 47,43 | 22,01 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,148,13 | 4.11. | | 15,16 | 11,99 | 37,15 | 9,43 | | 72260 | KEPLER MIX DYNAMISCH T | EUR | 208,88 | 5.11. | | 6,90 | 11,99 | 42,96 | 58,02 | | 82550 | KEPLER MIX DYNAMISCH A | EUR | 177,30 | 5.11. | | 6,90 | 11,99 | 42,97 | 58,03 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,42 | 4.11. | | 11,60 | 11,99 | 41,45 | 30,35 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 242,14 | 4.11. | | 12,46 | 11,99 | 38,48 | 51,30 | | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 131,54 | 5.11. | | 5,82 | 11,99 | 46,00 | - | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 482,56 | 4.11. | | 12,53 | 11,99 | 64,52 | 70,60 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 119,83 | 5.11. | | 14,60 | 11,99 | 53,58 | 19,83 | |
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