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A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 124,81 | 4.11. |   | 21,06 | 19,86 | 54,36 | 84,90 |  | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,67 | 5.11. | | 27,04 | 19,86 | 53,43 | 35,07 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 589,43 | 4.11. | | 21,89 | 19,86 | 59,54 | 56,39 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,40 | 4.11. | | 16,30 | 19,86 | 91,88 | 77,46 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 22,41 | 4.11. | | 18,06 | 19,86 | 53,42 | 52,50 | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 118,12 | 4.11. | | 13,83 | 19,86 | - | - | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 244,47 | 4.11. | | 13,83 | 19,86 | 56,71 | 92,94 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 141,65 | 4.11. | | 21,88 | 19,86 | 59,53 | 56,42 | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 93,61 | 4.11. | | 18,54 | 19,86 | 6,78 | -29,08 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 159,01 | 4.11. | | 19,19 | 19,86 | 45,16 | 40,09 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 152,53 | 4.11. | | 19,26 | 19,86 | 35,15 | 13,55 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 201,59 | 4.11. | | 24,43 | 19,85 | 60,54 | 53,58 | | A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD | 135,69 | 4.11. | | 22,98 | 19,85 | - | - | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 30,25 | 5.11. |  | 16,26 | 19,85 | 77,90 | - | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 134,20 | 4.11. | | 16,16 | 19,85 | 86,60 | 110,18 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 295,24 | 4.11. | | 13,18 | 19,85 | 52,51 | 81,50 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,025,21 | 4.11. | | 15,36 | 19,85 | 41,01 | 69,49 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,64 | 4.11. | | 18,58 | 19,85 | 78,00 | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,34 | 4.11. | | 14,51 | 19,85 | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 135,76 | 4.11. | | 16,16 | 19,85 | 86,66 | 110,25 | |
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