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WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 11,83 | 4.11. |   | 17,79 | 13,97 | - | - |  | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 125,03 | 3.11. |  | 17,79 | 21,76 | - | - | | A40TB2 | DNCA INVEST - ARCHER MID-CAP EUROPE F | EUR | 117,85 | 1.10. | | 17,79 | 18,57 | - | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,92 | 3.11. | | 17,79 | 21,52 | 81,51 | - | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,01 | 4.11. | | 17,79 | 17,27 | 29,80 | 75,46 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 29,53 | 4.11. | | 17,79 | 17,18 | 57,75 | 109,73 | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 110,51 | 4.11. | | 17,79 | 10,00 | 48,92 | - | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 121,44 | 3.11. | | 17,79 | 23,80 | 51,42 | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,78 | 4.11. | | 17,79 | 15,97 | - | - | | A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 5,96 | 4.11. | | 17,79 | 16,86 | - | - | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,41 | 4.11. | | 17,79 | 26,97 | 62,06 | 24,48 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 539,33 | 4.11. | | 17,79 | 17,08 | 45,05 | 85,96 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 186,16 | 4.11. | | 17,78 | 18,98 | 65,26 | 22,95 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,77 | 4.11. | | 17,78 | 16,37 | 39,67 | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,70 | 3.11. | | 17,78 | 16,66 | - | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 200,58 | 3.11. | | 17,78 | 21,75 | 92,99 | 114,92 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,26 | 3.11. | | 17,78 | 21,75 | 92,96 | 114,94 | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 16,43 | 4.11. | | 17,78 | 31,97 | 102,84 | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,206,00 | 4.11. | | 17,77 | 20,60 | - | - | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,35 | 3.11. | | 17,77 | 19,42 | 72,25 | 73,01 | |
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