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A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 194,74 | 5.11. |   | 17,95 | 22,15 | 82,39 | 126,57 |  | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,44 | 5.11. | | 17,95 | 16,27 | - | - | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 14,59 | 5.11. | | 17,95 | 19,19 | 41,08 | 31,19 | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 14,73 | 5.11. | | 17,95 | - | - | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,76 | 5.11. |  | 17,95 | 11,19 | 48,40 | 55,43 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,420,02 | 5.11. | | 17,95 | 15,56 | 59,72 | - | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,33 | 5.11. | | 17,94 | 14,32 | 38,59 | 15,29 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,11 | 5.11. | | 17,94 | 9,59 | 9,16 | 63,65 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,18 | 5.11. | | 17,94 | 17,41 | 42,55 | 34,89 | | A0H85 | MACRO + STRATEGY (T) | EUR | 198,97 | 6.11. | | 17,94 | 21,14 | 59,41 | 63,71 | | A2QL0J | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE2 (EUR) | EUR | 111,48 | 5.11. | | 17,94 | 14,77 | 24,50 | - | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 127,46 | 5.11. | | 17,94 | 25,97 | - | - | | A0KS0 | MACRO + STRATEGY (A) | EUR | 205,36 | 6.11. | | 17,94 | 21,14 | 59,40 | 63,69 | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,214,97 | 5.11. | | 17,94 | 14,15 | - | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 61,14 | 5.11. | | 17,94 | 30,33 | 93,24 | 163,65 | | A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 137,34 | 5.11. | | 17,94 | 23,89 | - | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 26,30 | 5.11. | | 17,94 | 21,53 | 68,16 | 91,97 | | WK027Z | DIGITAL FUNDS - STARS EUROPE ACC 3 | EUR | 123,82 | 5.11. | | 17,94 | 18,25 | - | - | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 252,66 | 5.11. | | 17,93 | 25,33 | 66,74 | 103,84 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,21 | 5.11. | | 17,93 | 16,60 | 50,61 | 101,21 | |
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