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DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 135,76 | 4.11. |   | 16,16 | 19,85 | 86,66 | 110,25 |  | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,64 | 4.11. |  | 19,43 | 19,85 | 35,95 | - | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,32 | 5.11. | | 17,30 | 19,85 | 73,08 | 82,55 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 20,41 | 4.11. | | 25,45 | 19,85 | 79,35 | 93,46 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 37,03 | 5.11. | | 13,62 | 19,85 | 54,89 | 104,14 | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,43 | 4.11. | | 16,78 | 19,85 | - | - | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 19,67 | 5.11. | | 17,30 | 19,85 | 73,08 | 82,54 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 220,10 | 4.11. | | 18,74 | 19,84 | 35,50 | 3,26 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 425,37 | 3.11. | | 20,42 | 19,84 | 67,67 | 81,47 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,438,39 | 4.11. | | 13,79 | 19,84 | 51,55 | - | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 121,98 | 4.11. | | 15,83 | 19,83 | 34,68 | 55,75 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 23,72 | 3.11. | | 25,37 | 19,83 | 64,34 | 5,93 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,82 | 4.11. | | 23,41 | 19,83 | 39,87 | 16,11 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 148,36 | 4.11. | | 19,17 | 19,83 | 45,04 | 39,80 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 167,54 | 4.11. | | 19,15 | 19,83 | 44,96 | 39,74 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,27 | 4.11. | | 16,97 | 19,82 | 38,80 | - | | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 14,99 | 4.11. | | 19,06 | 19,82 | 19,73 | -24,82 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,36 | 3.11. | | 25,37 | 19,82 | 64,37 | 5,91 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 181,71 | 3.11. | | 20,60 | 19,82 | 58,77 | 62,72 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 163,54 | 4.11. | | 19,23 | 19,82 | 35,03 | 13,30 | |
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