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A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 316,54 | 4.11. |   | 28,36 | 20,26 | 26,01 | -22,28 |  | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,761,08 | 5.11. | | 14,34 | 20,26 | 87,19 | 103,50 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,77 | 4.11. | | 19,24 | 20,26 | 70,43 | 38,64 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 185,60 | 4.11. | | 16,84 | 20,25 | 42,21 | 28,07 | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 142,32 | 3.11. |  | 18,79 | 20,25 | 45,77 | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,51 | 4.11. | | 12,81 | 20,25 | 96,72 | 145,00 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 436,24 | 4.11. | | 18,40 | 20,25 | 80,17 | 91,93 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,06 | 4.11. | | 16,81 | 20,25 | 93,86 | - | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,642,41 | 4.11. | | 11,88 | 20,25 | 52,92 | 58,78 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 200,60 | 3.11. | | 19,23 | 20,25 | 54,65 | 72,04 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 133,26 | 3.11. | | 21,24 | 20,25 | 66,89 | 37,18 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 14,49 | 4.11. | | 18,97 | 20,25 | 51,25 | - | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 15,49 | 3.11. | | 20,97 | 20,25 | 43,08 | 94,61 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 119,63 | 4.11. | | 23,53 | 20,25 | 26,95 | - | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 25,12 | 5.11. | | 9,58 | 20,25 | 84,57 | 23,22 | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 63,45 | 4.11. | | 21,64 | 20,24 | 43,77 | 51,94 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 145,29 | 4.11. | | 23,52 | 20,24 | 31,40 | 30,20 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,47 | 5.11. | | 9,24 | 20,24 | - | - | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,364,98 | 3.11. | | 10,56 | 20,24 | 89,47 | - | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 19,90 | 4.11. | | 19,38 | 20,24 | 51,33 | 36,86 | |
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