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A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,97 | 3.11. |   | 15,06 | 19,89 | 87,78 | 109,66 |  | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,61 | 4.11. | | 16,25 | 19,89 | 81,82 | 97,53 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,73 | 5.11. | | 13,66 | 19,89 | - | - | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 17,18 | 4.11. | | 32,36 | 19,89 | 27,73 | 117,47 | | A414PP | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XCEUR | EUR | 14,42 | 4.11. | | 19,00 | 19,89 | - | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,32 | 4.11. | | 18,23 | 19,89 | - | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,43 | 4.11. | | 20,89 | 19,89 | 75,38 | 77,66 | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 69,64 | 4.11. | | 26,85 | 19,88 | 44,17 | 26,66 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 60,95 | 4.11. | | 26,85 | 19,88 | 44,17 | 26,66 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,76 | 5.11. | | 27,45 | 19,88 | 43,58 | 5,81 | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 131,40 | 4.11. | | 19,30 | 19,88 | 40,22 | 32,28 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 122,88 | 4.11. | | 19,30 | 19,88 | 40,22 | - | | A113CT | UBAM - GLOBAL CONVERTIBLE BOND AHC USD | USD | 179,81 | 3.11. |  | 20,27 | 19,88 | 33,50 | - | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 55,09 | 4.11. | | 18,65 | 19,88 | 67,13 | 104,93 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 22,730,68 | 4.11. | | 16,31 | 19,88 | 68,28 | 114,83 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,694,77 | 4.11. | | 20,00 | 19,88 | 49,08 | 66,47 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 189,06 | 4.11. | | 18,76 | 19,88 | 44,11 | - | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 23,64 | 4.11. | | 14,42 | 19,88 | 41,56 | - | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 553,99 | 4.11. | | 10,76 | 19,88 | 106,94 | 56,49 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,03 | 4.11. | | 18,53 | 19,88 | 67,07 | 106,16 | |
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