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A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,40 | 4.11. |   | 19,58 | 18,32 | 29,71 | 17,09 |  | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 52,11 | 4.11. | | 19,57 | 19,30 | 42,49 | 20,68 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,746,00 | 5.11. | | 19,57 | 24,39 | - | - | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 31,85 | 4.11. | | 19,57 | 21,25 | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,66 | 4.11. | | 19,57 | 18,39 | - | - | | A2PHUS | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD | USD | 23,13 | 4.11. | | 19,57 | 20,42 | - | - | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 23,35 | 4.11. | | 19,57 | 21,64 | - | - | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 108,53 | 3.11. |  | 19,57 | 26,71 | 127,24 | 101,84 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,11 | 4.11. | | 19,57 | - | - | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,08 | 5.11. | | 19,56 | 14,56 | - | - | | 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 | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 119,75 | 4.11. | | 19,56 | - | - | - | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 51,52 | 4.11. | | 19,56 | 19,20 | - | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 121,50 | 4.11. | | 19,56 | 21,41 | 46,64 | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 66,86 | 4.11. | | 19,56 | 15,51 | 42,65 | - | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,10 | 4.11. | | 19,56 | 19,16 | 58,62 | - | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 123,04 | 5.11. | | 19,56 | 22,66 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 123,04 | 5.11. | | 19,56 | 22,66 | - | - | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,02 | 5.11. | | 19,56 | 19,11 | 55,81 | 44,40 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,01 | 3.11. | | 19,56 | 19,79 | 46,57 | 27,33 | |
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