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A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 304,77 | 4.11. |   | 32,32 | 30,07 | 125,63 | 104,57 |  | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 232,63 | 4.11. | | 20,02 | 21,34 | 80,80 | 104,56 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 240,11 | 4.11. | | 20,59 | 22,28 | 91,20 | 104,56 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 335,56 | 3.11. | | 6,08 | 9,83 | 48,52 | 104,55 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,22 | 3.11. |  | 20,03 | 20,37 | 65,96 | 104,54 | | 975007 | UNINORDAMERIKA | EUR | 765,76 | 3.11. | | 5,92 | 14,87 | 60,85 | 104,54 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,27 | 3.11. | | 13,68 | 18,89 | 83,50 | 104,54 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 78,95 | 4.11. | | 32,33 | 30,07 | 125,57 | 104,53 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,51 | 3.11. | | 7,76 | 15,31 | 58,14 | 104,51 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 98,88 | 3.11. | | 13,67 | 18,87 | 83,48 | 104,51 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 38,73 | 3.11. | | 21,94 | 22,24 | 48,75 | 104,51 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,35 | 3.11. | | 19,90 | 22,89 | 93,25 | 104,50 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,631,76 | 3.11. | | 16,00 | 19,66 | 85,50 | 104,50 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 326,69 | 3.11. | | 16,00 | 19,66 | 85,50 | 104,50 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 65,91 | 4.11. | | 16,73 | 15,41 | 66,69 | 104,48 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 347,83 | 3.11. | | 11,54 | 10,50 | 53,02 | 104,47 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 38,96 | 4.11. | | 28,41 | 25,45 | 79,40 | 104,45 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 528,04 | 4.11. | | 16,11 | 20,38 | 85,78 | 104,44 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 87,54 | 3.11. | | 16,25 | 18,64 | 87,42 | 104,42 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 24,60 | 3.11. | | 21,93 | 22,23 | 48,66 | 104,39 | |
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