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A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,998,536,00 | 4.11. |   | 32,46 | 26,89 | 50,63 | - |  | A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 344,32 | 3.11. |  | 15,34 | 15,11 | 50,63 | 84,36 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 10,83 | 3.11. | | 26,52 | 21,01 | 50,63 | 18,75 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 192,13 | 4.11. | | 15,67 | 18,10 | 50,61 | 50,47 | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 132,79 | 4.11. | | 21,22 | 14,35 | 50,60 | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,79 | 4.11. | | 19,84 | 17,95 | 50,60 | 26,18 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,81 | 4.11. |  | 0,38 | 6,92 | 50,60 | 97,92 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,68 | 4.11. | | 9,70 | 14,30 | 50,60 | - | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,15 | 3.11. | | 15,67 | 15,32 | 50,59 | 79,80 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 155,78 | 4.11. | | 26,54 | 26,28 | 50,59 | 39,26 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,59 | 3.11. | | 27,35 | 26,64 | 50,58 | 40,88 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,00 | 4.11. | | 8,70 | 10,75 | 50,58 | 69,32 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,92 | 4.11. | | 13,15 | 12,69 | 50,57 | 87,11 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,03 | 4.11. | | 19,45 | 16,85 | 50,57 | 83,77 | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 222,27 | 3.11. | | 18,08 | 16,27 | 50,57 | - | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 196,04 | 4.11. | | 10,40 | 15,73 | 50,55 | 76,06 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 25,97 | 4.11. | | 12,96 | 13,11 | 50,55 | 63,03 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 186,38 | 3.11. | | 9,09 | 8,53 | 50,55 | 54,36 | | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,81 | 3.11. | | 25,93 | 21,64 | 50,53 | -0,07 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,52 | 3.11. | | 28,84 | 25,51 | 50,53 | 30,78 | |
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