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A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,23 | 5.11. |   | 13,08 | 14,51 | 56,95 | 52,21 |  | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,69 | 5.11. |  | 5,59 | 5,59 | 39,68 | 52,20 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,95 | 5.11. | | -0,61 | 9,64 | 38,41 | 52,19 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,08 | 4.11. | | 11,44 | 11,09 | 53,25 | 52,18 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 102,40 | 5.11. | | 5,57 | 5,59 | 39,62 | 52,18 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,53 | 4.11. | | -14,36 | -10,15 | 20,07 | 52,17 | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 38,36 | 5.11. | | 3,56 | 3,81 | 32,59 | 52,15 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 14,29 | 5.11. | | 6,99 | 9,90 | 27,23 | 52,14 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 149,08 | 4.11. | | 14,95 | 14,55 | 45,67 | 52,14 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,853,26 | 4.11. | | 16,50 | 16,07 | 50,07 | 52,14 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 693,42 | 5.11. | | 43,79 | 28,06 | 24,87 | 52,13 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 211,87 | 5.11. | | 4,94 | 6,80 | 50,17 | 52,12 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 274,04 | 5.11. | | 18,07 | 18,19 | 47,82 | 52,10 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 326,45 | 5.11. | | 18,07 | 18,19 | 47,82 | 52,10 | | A2ADLQ | LAZARD GLOBAL EQUITY FRANCHISE FUND A DIST EUR HEDGED | EUR | 116,79 | 17.10. | | 7,91 | -2,33 | 27,58 | 52,07 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,76 | 4.11. | | 18,12 | 14,62 | 49,17 | 52,07 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 14,01 | 5.11. | | 48,96 | 31,67 | 33,94 | 52,07 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,148,23 | 4.11. | | 13,85 | 15,25 | 59,91 | 52,06 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 22,35 | 5.11. | | 77,80 | 54,89 | 78,51 | 52,04 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 172,44 | 5.11. | | 7,53 | 8,23 | 27,46 | 52,04 | |
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