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A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 432,44 | 4.11. |   | 15,94 | 19,55 | 84,94 | 106,77 |  | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,40 | 4.11. | | 16,12 | 19,55 | 23,85 | 16,37 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 498,44 | 4.11. | | 14,84 | 19,55 | 72,81 | 92,67 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 119,55 | 4.11. | | 19,09 | 19,55 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 138,64 | 4.11. | | 18,36 | 19,55 | 75,03 | - | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 350,31 | 3.11. |  | 19,35 | 19,55 | 45,42 | 39,25 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 31,13 | 3.11. | | 17,74 | 19,55 | 75,28 | 77,48 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 142,92 | 4.11. | | 18,43 | 19,55 | 89,22 | - | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 9,97 | 4.11. | | 25,88 | 19,54 | 1,22 | 56,51 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,02 | 4.11. | | 18,96 | 19,54 | 112,06 | - | | A14UHV | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE A EUR | EUR | 136,22 | 4.11. | | 16,27 | 19,54 | 4,99 | -28,28 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 102,54 | 5.11. | | 24,48 | 19,54 | 47,04 | - | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 70,26 | 3.11. | | 14,21 | 19,54 | 86,63 | 110,42 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,03 | 3.11. | | 14,20 | 19,54 | 86,68 | 110,46 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 101,95 | 5.11. | | 24,48 | 19,54 | 47,02 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 624,95 | 4.11. | | 15,33 | 19,54 | - | 65,09 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 288,38 | 3.11. | | 17,75 | 19,54 | 75,29 | 77,53 | | A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 158,57 | 4.11. | | 18,66 | 19,54 | 47,69 | 53,76 | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,60 | 5.11. | | 17,74 | 19,54 | - | - | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,20 | 4.11. | | 19,06 | 19,54 | 45,44 | 40,16 | |
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