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A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,90 | 6.11. |   | 8,93 | 8,30 | - | - |  | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 370,50 | 6.11. |  | 8,93 | 7,99 | 33,04 | 53,56 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,70 | 7.11. | | 8,93 | 8,71 | 35,93 | -0,53 | | A4098G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME | GBP | 10,82 | 6.11. | | 8,93 | 9,72 | - | - | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 149,10 | 7.11. | | 8,92 | 13,55 | 55,11 | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,241,25 | 31.10. | | 8,92 | 11,32 | - | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 13,06 | 7.11. | | 8,92 | 7,49 | 44,15 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 149,77 | 7.11. | | 8,92 | 13,55 | 55,11 | - | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,68 | 7.11. | | 8,92 | 8,99 | 32,74 | 32,66 | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 20,23 | 6.11. | | 8,92 | 7,08 | - | - | | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 139,40 | 5.11. | | 8,92 | 9,28 | 27,05 | 43,70 | | A2ARAC | BL GLOBAL 50 KLASSE AM | EUR | 121,59 | 6.11. | | 8,92 | 9,11 | 26,42 | 25,11 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,34 | 6.11. | | 8,92 | 7,21 | 19,19 | -13,98 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 93,40 | 6.11. | | 8,92 | 13,90 | 110,74 | 80,62 | | A2ARAD | BL GLOBAL 50 KLASSE BM | EUR | 127,10 | 6.11. | | 8,92 | 9,10 | 26,51 | 25,26 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 17,07 | 6.11. | | 8,92 | 8,79 | 42,16 | 62,97 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,598,53 | 7.11. | | 8,92 | 9,64 | 31,78 | 21,15 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,31 | 6.11. | | 8,92 | 9,19 | 40,11 | 9,64 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,36 | 6.11. | | 8,92 | 9,10 | 47,63 | 83,65 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 153,98 | 7.11. | | 8,92 | 11,43 | 61,20 | - | |
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