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A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,16 | 4.11. |   | 18,10 | 19,79 | 39,90 | 1,20 |  | 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 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 31,12 | 4.11. | | 18,51 | 19,78 | 77,83 | 70,15 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,22 | 5.11. | | 13,77 | 19,78 | 121,98 | 51,98 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 46,33 | 4.11. | | 18,82 | 19,78 | 44,57 | 25,30 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 676,53 | 4.11. | | 16,12 | 19,78 | 86,06 | 108,73 | | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 44,17 | 5.11. | | 18,50 | 19,78 | 30,70 | 57,90 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,078,21 | 5.11. | | 19,03 | 19,78 | 35,11 | 18,97 | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 145,39 | 4.11. | | 22,69 | 19,78 | - | - | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 125,18 | 3.11. | | 17,93 | 19,78 | - | - | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,45 | 4.11. | | 16,11 | 19,78 | 86,10 | 108,95 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 516,42 | 5.11. | | 9,65 | 19,77 | 111,35 | 78,05 | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 143,67 | 4.11. | | 18,63 | 19,77 | 90,06 | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 724,12 | 4.11. | | 16,11 | 19,77 | 86,09 | 108,91 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 293,20 | 4.11. | | 16,39 | 19,77 | 107,49 | 108,18 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 30,96 | 4.11. | | 13,57 | 19,77 | 49,85 | 92,78 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 116,51 | 4.11. | | 21,35 | 19,77 | 18,49 | -21,82 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 129,85 | 4.11. | | 16,10 | 19,76 | 86,08 | 108,89 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 128,35 | 4.11. | | 16,10 | 19,76 | 86,08 | 108,89 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 302,23 | 4.11. | | 18,59 | 19,76 | 60,71 | 69,10 | |
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