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A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 296,01 | 3.11. |   | 15,77 | 16,79 | 57,65 | 73,10 |  | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 239,10 | 4.11. |  | 9,97 | 15,03 | 57,65 | 80,02 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 209,42 | 3.11. | | 10,15 | 15,14 | 57,65 | 134,62 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 146,16 | 4.11. | | 28,03 | 26,04 | 57,64 | 26,17 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 13,15 | 4.11. | | 31,41 | 26,84 | 57,63 | 16,82 | | 847102 | FONDIS - A - EUR | EUR | 161,37 | 4.11. | | 7,15 | 15,62 | 57,63 | 100,48 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,19 | 3.11. | | 7,67 | 15,19 | 57,63 | 103,46 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 22,84 | 4.11. | | 15,59 | 12,46 | 57,63 | 44,10 | | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,67 | 4.11. | | 19,81 | 19,81 | 57,62 | 29,66 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 136,25 | 4.11. | | 16,04 | 17,92 | 57,62 | 59,43 | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 88,45 | 3.11. | | 35,12 | 30,60 | 57,61 | - | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 123,15 | 4.11. | | 16,03 | 17,91 | 57,61 | 59,46 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 150,98 | 4.11. | | 27,80 | 23,26 | 57,60 | 8,93 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,447,76 | 4.11. | | 23,85 | 23,16 | 57,60 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 561,35 | 4.11. | | -9,28 | -1,58 | 57,59 | 108,84 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 27,20 | 3.11. | | 27,22 | 24,09 | 57,59 | 133,08 | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 151,16 | 3.11. | | 21,54 | 20,30 | 57,59 | 85,75 | | A1JBH7 | PICTET - USA INDEX - R EUR | EUR | 527,25 | 3.11. | | 4,81 | 13,60 | 57,58 | 110,43 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 291,88 | 4.11. | | 13,45 | 12,56 | 57,57 | 31,29 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,144,90 | 4.11. | | 17,16 | 19,86 | 57,56 | 53,81 | |
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