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A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 221,41 | 5.11. |   | -0,07 | 0,87 | 35,09 | 49,18 |  | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 106,76 | 4.11. | | 10,20 | 9,27 | 35,09 | 4,30 | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 306,29 | 5.11. | | 7,64 | 12,48 | 35,09 | 75,13 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 236,63 | 5.11. | | 7,64 | 12,48 | 35,08 | 75,11 | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,53 | 4.11. | | 9,75 | 9,27 | 35,08 | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 157,78 | 4.11. | | 16,32 | 15,82 | 35,08 | 22,76 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 139,24 | 4.11. | | 12,98 | 12,71 | 35,08 | 57,26 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 45,10 | 5.11. |  | 8,84 | 5,71 | 35,08 | - | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,874,516,00 | 3.11. | | 7,31 | 8,81 | 35,07 | 28,65 | | A2YCA | DIVIDEND SELECT AKTIEN (A) | EUR | 130,67 | 5.11. | | 3,92 | 9,47 | 35,07 | - | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 20,45 | 4.11. | | 14,31 | 7,97 | 35,07 | 67,08 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 136,95 | 5.11. | | 23,40 | 19,26 | 35,07 | -22,53 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,499,99 | 4.11. | | 7,18 | 10,39 | 35,07 | 46,59 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 281,17 | 4.11. | | 17,23 | 14,02 | 35,07 | 60,65 | | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,336,07 | 4.11. | | 12,39 | 11,04 | 35,07 | - | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,444,04 | 4.11. | | 7,10 | 10,32 | 35,07 | 46,64 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,52 | 4.11. | | 5,71 | 6,97 | 35,06 | 51,37 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 160,67 | 3.11. | | 13,09 | 12,36 | 35,06 | 36,82 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,62 | 4.11. | | -5,46 | 1,07 | 35,06 | - | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 12,99 | 4.11. | | 7,35 | 7,78 | 35,06 | 28,59 | |
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