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A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 16,55 | 3.11. |   | 16,74 | 15,98 | 51,67 | - |  | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 124,99 | 3.11. | | 21,55 | 23,97 | 51,66 | - | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 208,43 | 4.11. |  | 13,89 | 14,02 | 51,66 | 64,40 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 138,46 | 3.11. | | 16,32 | 14,06 | 51,65 | 14,71 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 262,57 | 4.11. | | 17,30 | 17,39 | 51,65 | 110,17 | | A14SYD | ECHIQUIER WORLD EQUITY GROWTH FUND K | EUR | 3,858,75 | 3.11. | | 7,18 | 11,42 | 51,65 | 64,87 | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 5,271,18 | 3.11. | | 7,35 | 11,63 | 51,65 | 67,31 | | 970254 | ROLINCO EUR E | EUR | 69,39 | 4.11. | | 3,76 | 7,81 | 51,63 | 44,77 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 280,94 | 4.11. | | 11,93 | 19,06 | 51,63 | 50,36 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,94 | 4.11. | | 13,05 | 9,88 | 51,63 | 42,75 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 3,012,94 | 3.11. | | 1,97 | 9,08 | 51,62 | 94,75 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 145,73 | 4.11. | | 18,72 | 14,34 | 51,61 | 87,45 | | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 213,82 | 3.11. | | 10,52 | 12,39 | 51,61 | 78,39 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,42 | 3.11. | | 27,37 | 26,77 | 51,61 | - | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 287,10 | 4.11. | | 18,72 | 14,34 | 51,61 | 87,44 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,75 | 4.11. | | 13,46 | 13,07 | 51,61 | 77,42 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 117,19 | 3.11. | | 23,74 | 25,26 | 51,60 | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 116,19 | 4.11. | | 14,58 | 12,19 | 51,60 | 16,19 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,25 | 4.11. | | 11,85 | 13,28 | 51,60 | 9,70 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,338,99 | 4.11. | | 29,53 | 25,69 | 51,59 | - | |
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