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A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,83 | 28.10. |   | 15,75 | 17,35 | 87,14 | 37,47 |  | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 94,12 | 23.10. | | 5,62 | 7,27 | 30,29 | 37,46 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 164,61 | 24.10. | | 9,87 | 16,28 | 44,31 | 37,44 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 15,78 | 28.10. |  | 29,56 | 25,62 | 73,57 | 37,44 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 386,43 | 28.10. | | 7,64 | 3,76 | 37,00 | 37,44 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 211,03 | 28.10. | | 9,18 | 5,67 | 29,36 | 37,44 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 315,17 | 28.10. | | 5,75 | 7,53 | 30,53 | 37,42 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 233,02 | 27.10. | | 29,00 | 24,45 | 72,26 | 37,42 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,49 | 28.10. | | 11,95 | 10,60 | 41,30 | 37,42 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,05 | 28.10. | | 15,71 | 15,15 | 71,49 | 37,41 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,850,28 | 24.10. | | 32,26 | 25,55 | 72,58 | 37,41 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 35,30 | 28.10. | | 9,70 | 15,43 | 65,65 | 37,41 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 249,16 | 28.10. | | 9,18 | 5,67 | 29,37 | 37,41 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 417,81 | 28.10. | | 23,50 | 19,00 | 73,43 | 37,39 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 149,86 | 23.10. | | 5,64 | 7,27 | 30,34 | 37,39 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 99,85 | 28.10. | | 5,73 | 8,10 | 32,04 | 37,38 | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 137,72 | 28.10. | | 11,37 | 11,41 | 27,91 | 37,38 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 183,12 | 28.10. | | 32,38 | 25,76 | 75,74 | 37,37 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 146,71 | 27.10. | | 32,89 | 28,38 | 60,11 | 37,37 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 195,86 | 28.10. | | 4,41 | 12,25 | 36,48 | 37,37 | |
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