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A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 351,55 | 4.11. |   | 9,40 | 21,68 | 37,41 | 30,82 |  | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 117,93 | 4.11. |  | 18,43 | 21,68 | 46,25 | - | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,55 | 3.11. | | 20,34 | 21,68 | 56,90 | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,56 | 3.11. | | 22,69 | 21,68 | 46,84 | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,91 | 4.11. | | 26,32 | 21,68 | - | - | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 199,27 | 31.10. | | 15,46 | 21,68 | 69,58 | 130,56 | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,07 | 3.11. | | 19,44 | 21,68 | - | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 150,83 | 3.11. | | 25,70 | 21,68 | 40,33 | 18,65 | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 271,86 | 3.11. | | 15,83 | 21,68 | 57,81 | 72,62 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 30,39 | 4.11. | | 21,32 | 21,68 | 44,96 | 40,47 | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,31 | 3.11. | | 20,62 | 21,67 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 197,92 | 3.11. | | 20,02 | 21,67 | 62,69 | 75,61 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 30,09 | 3.11. | | 20,38 | 21,67 | 84,95 | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 120,26 | 3.11. | | 25,68 | 21,67 | 40,32 | 18,78 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 205,50 | 3.11. | | 14,17 | 21,67 | 94,60 | 152,83 | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 93,76 | 3.11. | | 20,31 | 21,67 | 11,87 | -27,64 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 45,04 | 3.11. | | 19,56 | 21,66 | 93,89 | 99,38 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 38,685,79 | 31.10. | | 15,62 | 21,66 | - | - | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,25 | 3.11. | | 18,20 | 21,66 | 96,49 | - | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 284,13 | 3.11. | | 19,33 | 21,66 | 87,59 | - | |
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