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A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 122,24 | 5.11. |   | 11,13 | 7,93 | 22,24 | - |  | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 126,90 | 5.11. |  | 11,13 | 10,04 | - | - | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 52,68 | 5.11. | | 11,13 | 9,22 | 58,38 | 88,07 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 45,76 | 5.11. | | 11,13 | 9,22 | 58,36 | 88,04 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 17,68 | 5.11. | | 11,13 | 5,24 | - | - | | A1XEW0 | MOSAIC - J USD | USD | 339,40 | 30.9. | | 11,12 | 14,47 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 130,29 | 5.11. | | 11,12 | 11,32 | 40,72 | 8,42 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,08 | 5.11. | | 11,12 | 10,92 | 38,47 | 25,29 | | A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 206,33 | 5.11. | | 11,12 | 11,78 | 19,90 | 38,87 | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 186,87 | 5.11. | | 11,12 | 12,18 | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 112,83 | 5.11. | | 11,12 | 11,44 | 35,11 | 0,90 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 226,16 | 4.11. | | 11,12 | 10,76 | 35,58 | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,74 | 6.11. | | 11,12 | 17,60 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 117,77 | 5.11. | | 11,12 | 8,17 | - | - | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 119,85 | 4.11. | | 11,12 | 13,00 | 25,83 | - | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 16,52 | 5.11. | | 11,12 | 9,69 | 37,37 | 52,84 | | A34CP | VENTITRÉ (VT) | EUR | 130,09 | 6.11. | | 11,11 | 12,82 | - | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 274,89 | 5.11. | | 11,11 | 0,47 | 11,42 | 1,15 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 996,32 | 5.11. | | 11,11 | 11,31 | 35,20 | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,139,27 | 5.11. | | 11,11 | 9,92 | 41,11 | - | |
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