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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,47 | 5.11. |   | 16,60 | 18,66 | 91,03 | 74,19 |  | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 28,87 | 5.11. | | 14,70 | 18,66 | 63,75 | - | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 46,04 | 4.11. |  | 23,10 | 18,66 | 10,62 | - | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,21 | 4.11. | | 19,42 | 18,66 | 50,66 | - | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,89 | 5.11. | | 19,20 | 18,66 | 65,70 | 84,70 | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,160,25 | 5.11. | | 13,53 | 18,65 | - | - | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 153,55 | 4.11. | | 19,42 | 18,65 | 50,66 | 69,54 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 304,24 | 5.11. | | 5,18 | 18,65 | 76,47 | 53,52 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 39,82 | 4.11. | | 17,60 | 18,65 | 73,36 | 85,47 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,588,19 | 5.11. | | 15,74 | 18,65 | 76,74 | - | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 19,02 | 5.11. | | 25,13 | 18,65 | 54,76 | 7,40 | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 120,74 | 4.11. | | 32,26 | 18,65 | - | - | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 132,06 | 5.11. | | 16,44 | 18,65 | 84,65 | 105,23 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 32,38 | 5.11. | | 17,83 | 18,65 | 59,74 | 82,42 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,56 | 5.11. | | 18,20 | 18,65 | 59,38 | 67,56 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,68 | 5.11. | | 19,24 | 18,65 | 65,72 | 84,72 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 147,36 | 4.11. | | 18,22 | 18,65 | 32,88 | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 63,02 | 4.11. | | 18,06 | 18,65 | 38,61 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,51 | 4.11. | | 16,11 | 18,64 | 72,12 | - | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 77,13 | 5.11. | | 20,65 | 18,64 | 66,80 | 69,33 | |
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