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A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 36,52 | 4.11. |   | 19,87 | 14,45 | - | - |  | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 14,95 | 4.11. | | 19,87 | 21,83 | 81,52 | - | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 149,42 | 3.11. |  | 19,87 | 20,31 | 35,12 | - | | A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 158,57 | 4.11. | | 19,87 | 20,75 | 51,13 | 59,15 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,43 | 4.11. | | 19,87 | 17,09 | 61,42 | -1,52 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 111,68 | 3.11. | | 19,87 | 19,16 | 17,45 | - | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 83,69 | 3.11. | | 19,87 | 21,34 | 23,60 | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,56 | 4.11. | | 19,86 | 28,62 | 33,50 | - | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 14,06 | 3.11. | | 19,86 | 20,17 | - | - | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 15,81 | 3.11. | | 19,86 | 19,39 | - | - | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 203,62 | 3.11. | | 19,86 | 11,99 | 57,39 | - | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 37,84 | 4.11. | | 19,86 | 19,97 | 49,51 | 89,96 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,020,79 | 4.11. | | 19,86 | 15,31 | 31,24 | 22,98 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,04 | 4.11. | | 19,86 | 22,11 | 86,94 | 99,34 | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 6,82 | 4.11. | | 19,86 | 13,29 | 14,62 | - | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 126,97 | 4.11. | | 19,86 | 26,37 | 83,26 | 117,74 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 18,12 | 4.11. | | 19,86 | 19,94 | 70,29 | 66,85 | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 106,12 | 4.11. | | 19,86 | 20,30 | 39,76 | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 106,99 | 4.11. | | 19,86 | 12,95 | - | - | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,95 | 4.11. | | 19,85 | 19,39 | 66,77 | 128,72 | |
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