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A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 286,25 | 4.11. |   | 19,93 | 22,01 | 70,36 | - |  | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 299,10 | 4.11. | | 20,33 | 22,01 | 81,20 | 103,95 | | A2JCJ6 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING | USD | 33,06 | 3.11. |  | 18,32 | 22,01 | 86,70 | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,54 | 3.11. | | 23,38 | 22,01 | 78,07 | 135,87 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 22,83 | 3.11. | | 28,72 | 22,01 | 80,30 | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 73,23 | 4.11. | | 34,17 | 22,01 | 35,66 | 79,35 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,91 | 3.11. | | 21,13 | 22,01 | 88,78 | 95,20 | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 33,78 | 4.11. | | 16,82 | 22,01 | 66,94 | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,465,40 | 3.11. | | 19,83 | 22,01 | - | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,50 | 3.11. | | 18,47 | 22,01 | 100,69 | - | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 87,11 | 4.11. | | 34,16 | 22,00 | 35,66 | 79,35 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 423,12 | 4.11. | | 26,07 | 22,00 | 34,83 | -5,84 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 10,55 | 3.11. | | 16,69 | 22,00 | 85,83 | 82,00 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 11,61 | 3.11. | | 16,69 | 22,00 | 85,84 | 82,04 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,304,30 | 4.11. | | 29,82 | 22,00 | 37,90 | -21,09 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 130,33 | 4.11. | | 24,17 | 22,00 | 46,42 | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,74 | 3.11. | | 16,56 | 22,00 | - | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 282,22 | 4.11. | | 22,61 | 22,00 | 87,74 | 121,60 | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 125,15 | 3.11. | | 20,05 | 21,99 | 84,00 | 91,54 | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 213,18 | 3.11. | | 24,86 | 21,99 | - | - | |
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