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972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 663,82 | 4.11. |   | 25,22 | 18,32 | 26,36 | -4,20 |  | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 823,60 | 4.11. | | 25,22 | 18,31 | 26,36 | -4,20 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 142,02 | 4.11. | | 11,36 | 18,31 | 54,98 | 114,26 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 38,44 | 4.11. | | 15,96 | 18,31 | 83,84 | -7,53 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,57 | 3.11. | | 18,95 | 18,31 | - | - | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 419,38 | 4.11. | | 17,84 | 18,31 | 59,92 | 88,45 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 268,84 | 4.11. | | 11,36 | 18,31 | 54,98 | 114,25 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 357,92 | 4.11. | | 17,84 | 18,31 | 59,91 | 88,44 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,286,00 | 4.11. | | 17,02 | 18,31 | - | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 48,34 | 3.11. | | 20,07 | 18,31 | -31,71 | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,77 | 4.11. | | 13,61 | 18,30 | - | - | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 37,81 | 4.11. | | 17,90 | 18,30 | 39,57 | 58,27 | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 108,91 | 4.11. | | 12,85 | 18,30 | - | - | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 102,85 | 4.11. | | 25,23 | 18,30 | 26,20 | -4,42 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,96 | 4.11. | | 24,49 | 18,30 | 24,93 | -24,77 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,73 | 3.11. | | 13,20 | 18,30 | 80,77 | 99,46 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 141,33 | 4.11. | | 12,88 | 18,30 | - | - | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,81 | 4.11. | | 18,05 | 18,30 | 46,94 | 50,49 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 141,93 | 4.11. | | 23,76 | 18,30 | 41,79 | -9,79 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,16 | 4.11. | | 12,76 | 18,30 | 49,92 | 84,67 | |
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