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A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,677,94 | 4.11. |   | 18,55 | 20,47 | 81,08 | 92,63 |  | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 287,81 | 4.11. | | 18,54 | 27,50 | 104,28 | - | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 168,15 | 5.11. | | 18,54 | 18,27 | 44,16 | 37,85 | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 100,64 | 4.11. | | 18,54 | 7,36 | 24,18 | - | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 93,61 | 4.11. | | 18,54 | 19,86 | 6,78 | -29,08 | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 18,237,00 | 5.11. | | 18,54 | 21,06 | 83,88 | - | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 25,77 | 4.11. | | 18,54 | 19,80 | 67,66 | 105,50 | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,15 | 4.11. | | 18,54 | 20,24 | 80,92 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,64 | 4.11. | | 18,54 | 20,24 | 80,91 | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 239,45 | 4.11. | | 18,53 | 18,53 | 43,25 | 38,49 | | A40YBY | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - HBI - GBP | GBP | 95,27 | 4.11. | | 18,53 | 19,02 | - | - | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 229,92 | 4.11. | | 18,53 | 19,63 | 79,66 | 92,30 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 270,106,00 | 4.11. | | 18,53 | 25,45 | 61,40 | 104,16 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 199,13 | 4.11. | | 18,53 | 11,41 | 19,75 | 115,70 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 23,28 | 4.11. | | 18,53 | 18,12 | - | - | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 92,37 | 4.11. | | 18,53 | 19,86 | 6,78 | -29,08 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 94,81 | 4.11. | | 18,53 | 20,45 | 77,13 | 72,95 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,03 | 4.11. | | 18,53 | 19,88 | 67,07 | 106,16 | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,89 | 4.11. | | 18,53 | 32,89 | 107,49 | - | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 208,02 | 4.11. | | 18,52 | 18,67 | 61,99 | - | |
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