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A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 20,24 | 4.11. |   | 13,14 | 18,29 | - | - |  | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 29,23 | 4.11. | | 17,86 | 18,29 | 53,04 | 47,11 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,51 | 4.11. | | 18,28 | 18,29 | 57,78 | 46,16 | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 54,69 | 4.11. | | 16,05 | 18,29 | - | - | | A0M5Y5 | ERBA INVEST | EUR | 35,98 | 5.11. | | 21,78 | 18,28 | 30,94 | 23,77 | | A3D5KQ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 36,67 | 4.11. | | 17,58 | 18,28 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 133,21 | 4.11. | | 12,79 | 18,28 | - | - | | A3D5KR | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 35,67 | 4.11. | | 17,58 | 18,28 | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,21 | 4.11. |  | 9,62 | 18,28 | 27,39 | 10,25 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 151,95 | 4.11. | | 17,99 | 18,28 | 36,84 | 21,66 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 35,78 | 4.11. | | 18,48 | 18,28 | 65,27 | 77,48 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,28 | 4.11. | | 22,25 | 18,28 | 54,89 | 13,77 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 37,939,66 | 4.11. | | 13,97 | 18,28 | 62,33 | 127,17 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 16,88 | 5.11. | | 13,81 | 18,27 | 77,71 | - | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 68,35 | 5.11. | | 13,81 | 18,27 | 77,66 | 94,34 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 221,44 | 4.11. | | 11,39 | 18,27 | 48,43 | 53,11 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 145,70 | 4.11. | | 14,61 | 18,27 | 33,10 | 26,43 | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 215,70 | 4.11. | | 9,60 | 18,27 | 30,88 | 62,39 | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 6,17 | 4.11. | | 9,74 | 18,27 | - | - | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,709,39 | 4.11. | | 17,82 | 18,26 | 33,83 | 27,44 | |
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