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A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 37,58 | 3.11. |   | 19,00 | 21,82 | 84,13 | 86,87 |  | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 188,85 | 3.11. | | 18,22 | 21,82 | 65,37 | 69,21 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 30,33 | 3.11. |  | 25,96 | 21,81 | - | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,91 | 3.11. | | 20,40 | 21,81 | 85,50 | 78,29 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 265,48 | 3.11. | | 19,46 | 21,81 | 70,64 | 73,89 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,582,74 | 3.11. | | 20,52 | 21,81 | 40,44 | 43,92 | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 120,54 | 4.11. | | 21,44 | 21,81 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 122,61 | 4.11. | | 21,43 | 21,81 | - | - | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 25,41 | 4.11. | | 10,85 | 21,80 | 84,79 | 31,01 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 296,97 | 4.11. | | 17,97 | 21,80 | 96,35 | 74,36 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,98 | 3.11. | | 20,59 | 21,80 | 57,32 | 68,88 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 23,30 | 3.11. | | 21,93 | 21,80 | 50,52 | 29,73 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 234,36 | 3.11. | | 20,19 | 21,80 | 88,92 | 100,50 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 200,39 | 3.11. | | 22,59 | 21,80 | 60,59 | - | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 234,06 | 3.11. | | 19,88 | 21,79 | 86,17 | 99,83 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 332,59 | 3.11. | | 19,88 | 21,79 | 86,17 | 99,83 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,774,00 | 31.10. | | 17,61 | 21,79 | 80,23 | 127,85 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 773,39 | 4.11. | | 21,61 | 21,79 | 2,15 | - | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 53,94 | 3.11. | | 18,86 | 21,79 | 42,33 | 8,34 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,27 | 3.11. | | 20,58 | 21,79 | 57,28 | 68,75 | |
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