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A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 184,97 | 4.11. |   | 9,59 | 9,54 | 50,12 | 59,52 |  | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 40,31 | 4.11. | | 13,84 | 7,41 | 31,47 | 59,52 | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 54,57 | 4.11. | | 29,07 | 23,21 | 72,91 | 59,51 | | A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 336,23 | 5.11. | | 7,46 | 9,35 | 56,40 | 59,50 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,64 | 31.10. |  | 12,20 | 17,65 | 52,73 | 59,50 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 164,80 | 4.11. | | 13,51 | 12,41 | 60,87 | 59,49 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 313,99 | 4.11. | | 12,12 | 11,70 | -0,10 | 59,48 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 228,02 | 4.11. | | 7,99 | 7,86 | 56,59 | 59,48 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 284,37 | 4.11. | | 19,99 | 19,11 | 73,71 | 59,47 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,77 | 4.11. | | 3,80 | 4,67 | 22,68 | 59,47 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 30,17 | 4.11. | | 5,42 | 8,17 | 80,88 | 59,46 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 123,15 | 4.11. | | 16,03 | 17,91 | 57,61 | 59,46 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 330,37 | 5.11. | | 10,08 | 8,43 | 39,47 | 59,45 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 419,73 | 4.11. | | 11,25 | 10,48 | 57,98 | 59,44 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 136,25 | 4.11. | | 16,04 | 17,92 | 57,62 | 59,43 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 230,16 | 4.11. | | 1,46 | 2,32 | 39,21 | 59,42 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 62,44 | 3.11. | | -2,57 | -2,89 | 23,74 | 59,41 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 343,29 | 4.11. | | 0,49 | -0,56 | 32,18 | 59,39 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,31 | 4.11. | | 6,39 | 8,28 | 37,57 | 59,39 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,14 | 4.11. | | 17,20 | 11,21 | 68,96 | 59,38 | |
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