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766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,90 | 3.11. |   | 1,98 | 11,94 | 53,56 | 102,80 |  | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,31 | 4.11. |  | 10,93 | 15,46 | 53,56 | 137,97 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 222,32 | 4.11. | | 18,92 | 17,31 | 53,55 | 61,73 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 94,65 | 4.11. | | 17,99 | 18,61 | 53,55 | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 156,04 | 4.11. | | 7,58 | 10,66 | 53,55 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 46,12 | 4.11. | | 18,96 | 19,69 | 53,55 | 35,41 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 22,71 | 5.11. | | 14,99 | 14,35 | 53,55 | 71,66 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 12,56 | 5.11. | | 11,55 | 13,67 | 53,55 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 150,64 | 4.11. | | 9,96 | 8,52 | 53,54 | 48,87 | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 217,09 | 4.11. | | 29,36 | 24,53 | 53,53 | -19,47 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,497,34 | 4.11. | | 21,33 | 23,15 | 53,52 | 33,83 | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 162,19 | 4.11. | | 15,46 | 12,85 | 53,51 | 86,83 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 130,64 | 5.11. | | 10,85 | 14,42 | 53,51 | - | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 14,25 | 3.11. | | 22,79 | 19,92 | 53,51 | 76,13 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,59 | 5.11. | | 8,94 | 7,24 | 53,51 | 54,68 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,265,00 | 4.11. | | 15,70 | 18,55 | 53,50 | 77,30 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,767,29 | 4.11. | | 12,89 | 18,81 | 53,50 | 76,55 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,291,00 | 4.11. | | 15,76 | 18,59 | 53,50 | 77,41 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 39,22 | 4.11. | | 21,11 | 22,33 | 53,50 | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 151,78 | 4.11. | | 13,79 | 18,39 | 53,50 | 45,23 | |
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