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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 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,72 | 4.11. | | 20,94 | 27,95 | 130,17 | 59,38 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 369,50 | 4.11. | | 2,41 | 1,88 | 34,05 | 59,37 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 123,35 | 4.11. | | 9,82 | 13,68 | 37,38 | 59,37 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,366,624,00 | 3.11. | | 8,80 | 9,15 | 41,89 | 59,36 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 513,24 | 4.11. | | 9,83 | 13,67 | 37,37 | 59,36 | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 174,66 | 4.11. | | 13,57 | 12,08 | 38,99 | 59,36 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,58 | 31.10. | | 12,17 | 17,62 | 52,58 | 59,36 | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 547,82 | 4.11. | | 8,25 | 13,31 | 46,50 | 59,36 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,03 | 4.11. | | 7,70 | 4,09 | 31,71 | 59,35 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 52,28 | 4.11. | | 18,63 | 17,59 | 59,93 | 59,34 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 170,60 | 4.11. | | 10,28 | 10,47 | 22,68 | 59,34 | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 29,54 | 4.11. | | 8,68 | 8,64 | 36,70 | 59,33 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 181,12 | 4.11. | | 22,29 | 21,61 | 63,98 | 59,32 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,31 | 4.11. | | 11,68 | 6,80 | 33,54 | 59,32 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 49,23 | 4.11. | | 18,60 | 17,58 | 59,92 | 59,30 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,759,34 | 3.11. | | 11,28 | 9,78 | 38,86 | 59,29 | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 74,80 | 3.11. | | 14,15 | 14,09 | 45,95 | 59,28 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,75 | 4.11. | | 25,22 | 20,02 | 71,97 | 59,28 | |
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