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A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 18,57 | 4.11. |   | 19,96 | 19,96 | 70,52 | 67,00 |  | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,646,46 | 4.11. | | 19,15 | 19,96 | 60,03 | 94,95 | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 39,01 | 4.11. | | 19,32 | 19,96 | 61,89 | - | | A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 35,00 | 4.11. | | 19,32 | 19,96 | 61,90 | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 30,11 | 4.11. | | 18,64 | 19,96 | 68,12 | 106,52 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 62,82 | 4.11. | | 16,25 | 19,96 | 87,09 | 111,06 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 3,96 | 5.11. | | 18,96 | 19,96 | 69,87 | 63,00 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,347,52 | 4.11. | | 16,25 | 19,96 | 87,12 | 111,00 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 402,41 | 4.11. | | 17,39 | 19,95 | 73,54 | 77,25 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 144,72 | 4.11. | | 18,97 | 19,95 | 51,06 | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 325,59 | 4.11. | | 16,53 | 19,95 | 108,42 | 109,75 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 154,43 | 4.11. | | 16,45 | 19,95 | 87,55 | 54,43 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 304,98 | 4.11. | | 18,02 | 19,95 | 56,39 | 80,27 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,71 | 4.11. | | 26,36 | 19,95 | - | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 31,18 | 4.11. | | 20,31 | 19,95 | 75,58 | - | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 218,60 | 4.11. |  | 16,97 | 19,95 | 65,53 | 112,77 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 185,46 | 4.11. | | 16,23 | 19,95 | 87,08 | - | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 85,77 | 4.11. | | 16,28 | 19,94 | 87,52 | 100,63 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 85,65 | 5.11. | | 25,73 | 19,94 | 41,71 | - | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,59 | 4.11. | | 15,76 | 19,94 | 84,89 | 99,93 | |
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