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A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 306,59 | 4.11. |   | -0,35 | -1,56 | 28,18 | 51,36 |  | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 173,23 | 4.11. | | 10,18 | 19,41 | 52,33 | 51,35 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 15,05 | 5.11. | | 24,66 | 20,45 | 69,78 | 51,35 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 17,14 | 4.11. |  | -6,89 | -4,67 | -0,05 | 51,34 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 146,27 | 4.11. | | 8,28 | 5,95 | 38,45 | 51,32 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 482,54 | 4.11. | | 9,17 | 18,09 | 67,13 | 51,31 | | A26EW | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (A) | EUR | 246,25 | 5.11. | | 5,16 | 9,40 | 40,79 | 51,31 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 279,69 | 4.11. | | 17,71 | 12,00 | 37,03 | 51,31 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 487,35 | 4.11. | | 6,47 | 7,39 | 30,54 | 51,30 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 395,78 | 4.11. | | 17,71 | 12,00 | 37,03 | 51,30 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,15 | 4.11. | | -2,68 | -1,08 | 12,22 | 51,30 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 242,14 | 4.11. | | 12,46 | 11,99 | 38,48 | 51,30 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 124,22 | 3.11. | | 7,98 | 6,34 | 35,21 | 51,30 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 628,49 | 3.11. | | 11,42 | 10,51 | 40,22 | 51,30 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 19,60 | 5.11. | | 20,75 | 20,44 | 60,30 | 51,30 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,59 | 4.11. | | 12,46 | 11,99 | 38,47 | 51,29 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 194,27 | 4.11. | | 6,71 | 6,45 | 51,02 | 51,29 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 348,33 | 4.11. | | 27,96 | 28,37 | 65,21 | 51,28 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,46 | 5.11. | | 17,81 | 19,00 | 40,62 | 51,27 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 161,92 | 6.10. | | 42,75 | 22,61 | 61,16 | 51,27 | |
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