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A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,38 | 3.11. |   | 17,64 | 21,40 | 92,01 | 118,35 |  | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,27 | 3.11. |  | 17,64 | 11,10 | 31,95 | - | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 55,92 | 3.11. | | 17,64 | 21,35 | 92,29 | 107,48 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,76 | 3.11. | | 17,64 | 10,11 | 17,06 | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,81 | 3.11. | | 17,64 | 15,30 | 52,66 | 101,90 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,27 | 3.11. | | 17,64 | 14,16 | - | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,09 | 3.11. | | 17,64 | 21,74 | 75,32 | 105,20 | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 9,67 | 3.11. | | 17,64 | - | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 201,69 | 3.11. | | 17,64 | 21,57 | 92,04 | 113,02 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,173,27 | 31.10. | | 17,64 | 20,53 | 66,39 | 83,06 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,67 | 3.11. | | 17,64 | 32,98 | 79,88 | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 152,26 | 4.11. | | 17,64 | 21,41 | - | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,65 | 3.11. | | 17,64 | - | - | - | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 133,53 | 3.11. | | 17,64 | 14,62 | 42,37 | 13,86 | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,69 | 31.10. | | 17,64 | 17,20 | - | - | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,64 | 3.11. | | 17,64 | 21,96 | 92,01 | 111,37 | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,74 | 3.11. | | 17,64 | 22,97 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,54 | 3.11. | | 17,64 | 14,63 | - | - | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 34,01 | 3.11. | | 17,63 | 21,32 | 86,66 | 104,30 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 93,35 | 3.11. | | 17,63 | 14,61 | 42,32 | 6,82 | |
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