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A2P4FG | UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR | EUR | 104,11 | 4.11. |   | 11,47 | 13,29 | 64,15 | 24,25 |  | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,48 | 5.11. |  | 11,47 | 11,21 | 44,22 | - | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 25,17 | 5.11. | | 11,47 | 11,27 | - | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 81,32 | 4.11. | | 11,47 | 9,97 | 54,47 | - | | A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T) | EUR | 139,36 | 5.11. | | 11,47 | 15,19 | 48,49 | - | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,05 | 4.11. | | 11,47 | 9,78 | 44,99 | 58,56 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,44 | 5.11. | | 11,47 | 8,94 | 44,65 | 15,50 | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,08 | 5.11. |  | 11,47 | 10,91 | - | - | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 659,68 | 4.11. | | 11,47 | 10,52 | 23,91 | 15,80 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,02 | 5.11. | | 11,47 | 11,22 | 44,11 | - | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 339,07 | 4.11. | | 11,47 | 10,47 | 51,13 | - | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 555,15 | 4.11. | | 11,47 | 13,72 | - | - | | A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 91,29 | 4.11. | | 11,47 | 11,45 | 32,44 | 21,07 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 124,36 | 4.11. | | 11,46 | 13,29 | 63,46 | 26,18 | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 12,31 | 4.11. | | 11,46 | 14,46 | - | - | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 223,82 | 5.11. | | 11,46 | 10,40 | 71,66 | 92,66 | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 845,41 | 5.11. | | 11,46 | 12,55 | - | - | | A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 91,31 | 4.11. | | 11,46 | 11,45 | 32,43 | 21,05 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 246,16 | 5.11. | | 11,46 | 15,03 | 52,43 | 59,78 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 104,79 | 4.11. | | 11,46 | 11,23 | 42,28 | - | |
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