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979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 208,58 | 4.11. |   | 9,70 | 14,68 | 57,00 | 127,73 |  | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 77,19 | 4.11. | | 29,24 | 23,28 | 57,00 | 26,37 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 358,25 | 3.11. | | 10,59 | 9,48 | 57,00 | 85,47 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 238,83 | 4.11. | | 3,22 | 9,66 | 57,00 | 84,33 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,88 | 4.11. | | 29,24 | 23,27 | 57,00 | 26,30 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 347,60 | 4.11. | | 11,61 | 15,12 | 56,99 | 76,67 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 191,02 | 3.11. | | 10,59 | 9,48 | 56,99 | 85,46 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 629,08 | 4.11. | | 2,35 | 9,59 | 56,99 | 103,14 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 61,43 | 4.11. | | 12,80 | 11,35 | 56,99 | 78,11 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 14,28 | 4.11. | | 21,07 | 20,60 | 56,99 | 15,46 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,415,00 | 4.11. | | 16,41 | 19,41 | 56,98 | 84,03 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,761,00 | 4.11. | | 16,44 | 19,43 | 56,97 | 84,09 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 120,95 | 4.11. | | 24,83 | 22,41 | 56,96 | 101,92 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 162,35 | 4.11. | | 22,96 | 20,21 | 56,95 | 6,20 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 40,33 | 4.11. |  | 11,39 | 15,83 | 56,94 | 146,48 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,15 | 4.11. | | 29,18 | 26,27 | 56,94 | 44,39 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,85 | 4.11. | | 29,19 | 26,27 | 56,94 | 44,39 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,15 | 4.11. | | 29,19 | 26,27 | 56,94 | 44,39 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 78,62 | 4.11. | | 24,82 | 22,40 | 56,94 | 101,89 | | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,52 | 4.11. | | 11,29 | 11,33 | 56,93 | - | |
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