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A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 301,98 | 4.11. |   | 10,96 | 18,94 | 45,84 | 50,06 |  | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 193,89 | 4.11. |  | 18,71 | 14,07 | 47,46 | 50,06 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 327,40 | 3.11. | | 20,12 | 15,35 | 53,02 | 50,06 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 33,18 | 4.11. | | 37,21 | 43,74 | 67,34 | 50,05 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 634,03 | 3.11. | | 20,11 | 15,34 | 53,01 | 50,05 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 131,25 | 3.11. | | 7,82 | 6,16 | 34,52 | 50,03 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 607,18 | 4.11. | | 1,30 | 0,57 | 29,17 | 50,01 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,33 | 4.11. | | 13,29 | 16,23 | 73,42 | 50,00 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 223,03 | 5.11. | | 4,93 | 4,42 | 30,96 | 50,00 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 4.11. | | 9,72 | 7,30 | 53,57 | 49,99 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 136,93 | 3.11. | | 8,67 | 10,42 | 37,58 | 49,99 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 16,45 | 5.11. | | 6,13 | 8,73 | 34,37 | 49,99 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 157,74 | 4.11. | | 17,23 | 14,90 | 40,48 | 49,99 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 178,39 | 4.11. | | 31,62 | 28,02 | 91,32 | 49,99 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 227,34 | 5.11. | | 4,93 | 4,43 | 30,93 | 49,98 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 184,23 | 4.11. | | 4,52 | 6,49 | 47,90 | 49,98 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 79,43 | 4.11. | | 13,06 | 15,21 | 69,24 | 49,96 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 271,22 | 3.11. | | 4,57 | 6,65 | 37,04 | 49,95 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,33 | 3.11. | | 10,44 | 13,22 | 41,17 | 49,94 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 271,59 | 4.11. | | 6,82 | 6,30 | 63,67 | 49,94 | |
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