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A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 229,20 | 14.11. |   | 10,67 | 17,28 | 2,81 | - |  | A2QMMS | JSS SUST.EQ.-SDG OPPORT.P EUR | EUR | 119,43 | 14.11. | | 11,83 | 17,28 | 4,11 | - | | A0Q9P6 | ISHARES EMERGING MARKETS IF(IE)I.USD | USD | 10,65 | 13.11. | | 9,11 | 17,28 | -9,43 | 14,63 | | A0MQMN | PICTET - JAPAN INDEX - P DY JPY | JPY | 25,815,35 | 14.11. | | 16,45 | 17,28 | 38,44 | 77,16 | | A2JA6C | BNY MELLON GL.EQ.INCOME W USD ACC | USD | 2,64 | 15.11. | | 10,42 | 17,28 | 19,93 | 47,90 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 32,864,71 | 14.11. | | 16,44 | 17,28 | 38,43 | 77,16 | | A2QNKP | JSS SU.EQ.FUTURE HEALTH I EUR | EUR | 99,36 | 14.11. | | 8,95 | 17,28 | -12,00 | - | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 13,56 | 14.11. |  | 8,48 | 17,28 | 9,56 | - | | A2QCJH | BNPP EASY LOW CARBON 100 EUROZ.PAB TC | EUR | 116,74 | 14.11. | | 10,11 | 17,28 | 10,61 | - | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 209,22 | 14.11. | | 9,19 | 17,28 | 8,95 | 46,75 | | A3CZE8 | BGF ESG FLEX CHOICE GR.FD.A6 AUD H | AUD | 11,10 | 15.11. | | 10,68 | 17,28 | - | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,31 | 14.11. | | 12,54 | 17,28 | 1,89 | 22,22 | | A2QD7K | JSS SUST.EQ.-SDG OPPORT.BM-P EUR | EUR | 134,49 | 14.11. | | 11,82 | 17,27 | 4,11 | - | | FIDE02 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,99 | 14.11. | | 12,52 | 17,27 | -18,08 | -21,70 | | A3CXH8 | ROBECO ASIAN STARS EQUITIES E EUR | EUR | 158,11 | 14.11. | | 16,55 | 17,27 | 10,76 | - | | A2DP30 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q EUR H | EUR | 117,40 | 13.11. | | 11,34 | 17,27 | -4,10 | - | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,79 | 14.11. | | 10,43 | 17,27 | 22,86 | 70,24 | | A2N8WZ | SWISSCANTO(LU)EF SYSTEM.RESP.EUROZONE NT | EUR | 170,84 | 14.11. | | 10,42 | 17,27 | 17,48 | 56,33 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 17,64 | 14.11. | | 11,81 | 17,27 | -8,62 | 1,08 | | A1XEFS | NINETY ONE GSF-EM.MKT.EQ.F.J USD | USD | 30,15 | 14.11. | | 11,21 | 17,27 | - | - | |
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