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A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 104,95 | 6.11. |   | 10,57 | 10,88 | - | - |  | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 24,66 | 5.11. |  | 8,30 | 10,88 | 35,72 | 54,71 | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 102,18 | 5.11. |  | 5,29 | 10,88 | 47,50 | 80,15 | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,42 | 5.11. | | 18,89 | 10,88 | 9,74 | - | | A417EV | MIRABAUD - EQUITIES SWISS SMALL AND MID A CAP EUR | EUR | 107,41 | 4.11. | | 11,72 | 10,88 | - | - | | 85894 | RT OPTIMUM §14 FONDS EUR (T) | EUR | 122,73 | 6.11. | | 7,41 | 10,88 | 29,83 | 26,98 | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,53 | 5.11. | | 11,46 | 10,88 | 41,60 | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 90,40 | 5.11. | | 14,47 | 10,88 | 29,35 | 4,61 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,37 | 6.11. | | 14,17 | 10,88 | 47,11 | 48,47 | | 85892 | RT OPTIMUM §14 FONDS EUR (A) | EUR | 30,60 | 6.11. | | 7,43 | 10,88 | 29,85 | 27,00 | | 937456 | TEMPLETON GLOBAL FUND - I (ACC) USD | USD | 32,72 | 5.11. | | 14,65 | 10,88 | 47,79 | 40,37 | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 127,11 | 31.10. | | 8,23 | 10,88 | - | - | | 523451 | CT (LUX) AMERICAN SELECT AU USD | USD | 51,50 | 5.11. | | 9,76 | 10,88 | 57,90 | 57,04 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,07 | 6.11. | | 12,22 | 10,88 | 15,74 | 25,68 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 20,77 | 6.11. | | 12,22 | 10,88 | 15,75 | 25,66 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 21,76 | 6.11. | | 12,22 | 10,88 | 15,75 | 25,67 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,53 | 6.11. | | 9,41 | 10,87 | 49,13 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,21 | 6.11. | | 9,41 | 10,87 | 33,07 | 15,89 | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,30 | 5.11. | | 5,97 | 10,87 | - | - | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 44,814,90 | 6.11. | | 9,43 | 10,87 | 55,70 | 76,25 | |
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