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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 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,93 | 5.11. | | 11,60 | 12,65 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,91 | 5.11. | | 11,60 | 9,11 | - | - | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,126,03 | 5.11. | | 11,60 | 10,13 | 51,60 | 84,24 | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 115,28 | 5.11. | | 11,60 | 8,44 | -12,15 | - | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,728,01 | 4.11. | | 11,60 | 11,97 | 38,02 | 41,45 | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 161,20 | 5.11. | | 11,60 | 16,81 | - | - | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 25,60 | 5.11. | | 11,60 | 7,88 | 32,92 | 30,28 | | A2AQ7N | MANDARINE EUROPE MICROCAP G EUR | EUR | 205,11 | 4.11. | | 11,59 | 12,18 | 21,18 | 39,38 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,43 | 5.11. | | 11,59 | 12,71 | 49,93 | 40,89 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,04 | 5.11. | | 11,59 | 7,91 | 32,93 | 30,25 | | A3DS14 | COMGEST GROWTH JAPAN EUR EA ACC | EUR | 12,71 | 4.11. | | 11,59 | 16,93 | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 129,71 | 5.11. | | 11,59 | 14,69 | - | - | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,589,18 | 5.11. | | 11,59 | 10,18 | 46,31 | 72,72 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 29,63 | 4.11. | | 11,59 | 9,46 | 31,36 | - | |
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