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A3ECGK | GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING | USD | 18,74 | 5.11. |   | 10,24 | 11,02 | - | - |  | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 183,27 | 5.11. |  | 10,00 | 11,02 | 59,21 | 31,47 | | A19X7 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 162,78 | 5.11. | | 8,07 | 11,02 | 35,87 | 44,16 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 259,87 | 6.11. | | 8,10 | 11,02 | 44,33 | 82,69 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 54,11 | 5.11. | | 8,14 | 11,02 | 38,22 | 59,48 | | A2AX2 | HYPO VORARLBERG SELEKTION BALANCED INSTITUTIONELLE | EUR | 145,38 | 5.11. | | 7,61 | 11,02 | 31,54 | 42,19 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 78,55 | 5.11. | | 11,30 | 11,02 | 33,50 | -10,03 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 60,64 | 5.11. | | 4,16 | 11,01 | 45,60 | 74,25 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,09 | 5.11. | | 15,21 | 11,01 | 61,68 | 68,46 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 130,53 | 5.11. | | 10,33 | 11,01 | 42,66 | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 119,46 | 31.10. | | 8,36 | 11,01 | - | - | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 19,94 | 6.11. | | 13,61 | 11,01 | 52,40 | 55,46 | | A19X8 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 163,66 | 5.11. | | 8,06 | 11,01 | 35,86 | 44,14 | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,716,48 | 5.11. | | 12,64 | 11,01 | 34,57 | 60,27 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 154,84 | 5.11. | | 12,16 | 11,01 | 40,47 | 51,95 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 68,07 | 6.11. | | 10,58 | 11,01 | - | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 139,17 | 5.11. | | 17,24 | 11,01 | 18,82 | - | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 160,25 | 5.11. | | 12,16 | 11,01 | 40,48 | 51,95 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,39 | 6.11. | | 13,69 | 11,01 | 30,12 | -12,00 | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 121,95 | 4.11. | | 13,09 | 11,00 | - | - | |
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