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989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 329,73 | 5.11. |   | 18,35 | 18,39 | 60,86 | 88,18 |  | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 162,00 | 5.11. | | 18,35 | 18,62 | 32,78 | 13,41 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 190,87 | 5.11. | | 18,35 | 13,75 | 64,05 | 67,36 | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,344,20 | 4.11. |  | 18,35 | 16,59 | 43,15 | 33,95 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 254,75 | 5.11. | | 18,35 | 14,05 | 47,13 | 81,03 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 172,00 | 4.11. | | 18,35 | 19,76 | 45,66 | - | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 13,87 | 5.11. | | 18,34 | 25,18 | 48,66 | 4,44 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 167,67 | 5.11. | | 18,34 | 16,16 | 50,07 | 38,07 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,406,61 | 3.11. | | 18,34 | 16,62 | 18,83 | 32,09 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 293,01 | 4.11. | | 18,34 | 27,24 | 103,01 | 81,05 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 137,33 | 5.11. | | 18,34 | 16,95 | - | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 118,67 | 4.11. | | 18,34 | 11,89 | 51,33 | - | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 170,90 | 5.11. | | 18,34 | 17,44 | 43,21 | 35,82 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,040,15 | 5.11. | | 18,34 | 17,44 | 43,34 | - | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 19,51 | 4.11. | | 18,34 | 18,92 | 36,83 | 29,75 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 56,47 | 5.11. | | 18,34 | 18,68 | 69,83 | 78,53 | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 160,31 | 5.11. | | 18,34 | 7,24 | -6,14 | 16,35 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 157,87 | 5.11. | | 18,33 | 18,02 | 43,34 | 36,52 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 223,92 | 5.11. | | 18,33 | 17,01 | 53,13 | 95,77 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,45 | 5.11. | | 18,33 | 19,38 | 80,76 | 77,55 | |
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