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921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,228,00 | 5.11. |   | 12,14 | 11,78 | 40,49 | 56,66 |  | A2ABAU | CARMIGNAC PORTFOLIO PATRIMOINE E EUR ACC | EUR | 119,36 | 4.11. | | 12,14 | 13,22 | 27,21 | 12,33 | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 132,87 | 4.11. | | 12,14 | 12,21 | - | - | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,869,03 | 4.11. | | 12,14 | 11,41 | 27,38 | 50,54 | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 122,90 | 4.11. | | 12,14 | 25,15 | - | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,502,00 | 5.11. | | 12,13 | 11,77 | 40,48 | - | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,62 | 4.11. |  | 12,13 | 11,61 | 50,33 | 53,89 | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 42,05 | 4.11. | | 12,13 | 12,95 | 67,40 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,90 | 4.11. | | 12,13 | 10,29 | 30,08 | -3,73 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,35 | 3.11. | | 12,13 | 17,11 | 74,71 | 88,77 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 11,05 | 3.11. | | 12,13 | 13,15 | 57,45 | - | | A3EB02 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A | USD | 121,55 | 4.11. | | 12,13 | 13,22 | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 113,05 | 4.11. | | 12,13 | - | - | - | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 181,18 | 4.11. | | 12,13 | 15,54 | 88,83 | 69,64 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 11,37 | 4.11. | | 12,13 | 12,91 | 19,06 | 0,35 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,97 | 5.11. | | 12,13 | 12,96 | 36,42 | 53,39 | | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,93 | 4.11. | | 12,13 | 13,26 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,71 | 3.11. | | 12,13 | 11,96 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 122,89 | 4.11. | | 12,13 | 25,14 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,61 | 4.11. | | 12,13 | 11,95 | - | - | |
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