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A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,43 | 4.11. |   | 11,61 | 9,95 | 45,85 | 59,90 |  | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 235,02 | 5.11. |  | 11,61 | 16,83 | - | - | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 13,17 | 4.11. | | 11,61 | 12,57 | 36,18 | - | | 80241 | EUROPLUS 50 A | EUR | 89,88 | 5.11. | | 11,61 | 11,04 | 34,46 | 45,60 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 570,33 | 4.11. | | 11,61 | 10,36 | 39,10 | 90,01 | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,15 | 5.11. |  | 11,61 | 11,63 | 34,71 | - | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,86 | 5.11. | | 11,61 | 9,25 | 31,00 | 63,15 | | A3EFFN | IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES | GBP | 1,14 | 4.11. | | 11,61 | 7,72 | - | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,56 | 5.11. | | 11,61 | 10,71 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 8,13 | 5.11. | | 11,61 | 10,71 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,09 | 5.11. | | 11,61 | 12,20 | - | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,36 | 5.11. | | 11,61 | 12,16 | 50,16 | - | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 164,92 | 4.11. | | 11,61 | 10,36 | 39,07 | 89,94 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 245,03 | 5.11. | | 11,61 | 4,97 | 23,01 | 19,49 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 315,83 | 4.11. | | 11,60 | 10,36 | 39,08 | 90,09 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,270,66 | 5.11. | | 11,60 | 10,13 | 51,50 | 84,22 | | A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 114,85 | 5.11. | | 11,60 | 12,85 | - | - | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 248,29 | 4.11. | | 11,60 | 13,50 | 45,50 | 63,39 | | 975023 | UNIEUROPA-NET- | EUR | 104,40 | 4.11. | | 11,60 | 11,42 | 38,94 | 48,21 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 135,17 | 5.11. | | 11,60 | 12,13 | 26,65 | - | |
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