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A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 26,60 | 4.11. |   | 16,46 | 19,07 | 57,02 | 48,85 |  | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 155,39 | 5.11. | | 11,19 | 10,32 | 21,76 | 48,83 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,775,95 | 4.11. | | 17,49 | 12,92 | 41,06 | 48,80 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 77,36 | 4.11. |  | 6,54 | 1,54 | 26,53 | 48,80 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 16,19 | 4.11. | | 12,32 | 10,31 | 36,19 | 48,79 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 219,23 | 4.11. | | 10,13 | 5,84 | 32,04 | 48,79 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,67 | 3.11. | | 18,69 | 20,05 | 49,24 | 48,78 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,79 | 4.11. | | 14,10 | 14,80 | 37,80 | 48,78 | | A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 176,66 | 4.11. | | 9,94 | 11,13 | 58,28 | 48,78 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 13,06 | 3.11. | | 18,73 | 20,05 | 49,15 | 48,77 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,87 | 4.11. | | 8,15 | 10,71 | 52,06 | 48,76 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,74 | 4.11. | | 2,90 | 3,91 | 6,31 | 48,76 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,61 | 4.11. | | -8,76 | -5,63 | 20,86 | 48,73 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,17 | 4.11. | | 1,95 | 8,28 | 30,21 | 48,73 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 33,76 | 4.11. | | -2,37 | 4,55 | 65,41 | 48,72 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,35 | 4.11. | | 2,29 | 1,56 | 29,80 | 48,72 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 33,16 | 4.11. | | -2,38 | 4,54 | 65,47 | 48,70 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 172,68 | 4.11. | | 10,15 | 12,72 | 41,25 | 48,70 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,57 | 5.11. | | 5,20 | 7,69 | 34,04 | 48,67 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,39 | 4.11. | | 12,40 | 15,53 | 97,10 | 48,67 | |
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