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A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 151,72 | 6.11. |   | 7,03 | 10,43 | 32,78 | 43,09 |  | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 112,70 | 6.11. | | 10,05 | 10,43 | 30,55 | 22,09 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 620,89 | 5.11. | | 10,65 | 10,43 | -1,66 | 56,34 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 121,99 | 5.11. |  | 10,94 | 10,43 | 42,21 | - | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 152,26 | 4.11. | | 9,62 | 10,43 | 37,12 | 51,07 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,790,61 | 6.11. | | 13,97 | 10,43 | 37,20 | 17,69 | | A2QRKG | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING | USD | 10,59 | 5.11. | | 11,47 | 10,43 | 54,15 | - | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 86,95 | 4.11. | | 13,99 | 10,43 | 21,00 | -0,83 | | A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 249,85 | 5.11. | | 14,36 | 10,43 | 13,49 | 32,13 | | A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,39 | 6.11. | | 6,90 | 10,42 | 39,83 | 45,00 | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 128,39 | 5.11. | | 11,87 | 10,42 | - | - | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 151,81 | 5.11. | | 9,65 | 10,42 | 16,49 | -1,17 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,505,26 | 6.11. | | 6,43 | 10,42 | 35,77 | 40,50 | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 13,488,63 | 3.11. | | 8,29 | 10,42 | - | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 41,96 | 5.11. | | 10,36 | 10,42 | 39,91 | 11,48 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 172,82 | 5.11. | | 11,87 | 10,42 | 43,91 | 75,28 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 61,78 | 5.11. | | 13,69 | 10,42 | 27,43 | 4,02 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 705,95 | 5.11. | | 11,48 | 10,42 | 71,68 | 92,70 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 17,83 | 5.11. | | 6,54 | 10,42 | 43,04 | 60,80 | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,583,48 | 6.11. | | 13,95 | 10,42 | 31,30 | - | |
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