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A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 162,94 | 4.11. |   | 20,13 | 21,22 | 79,87 | 86,40 |  | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 402,56 | 4.11. | | 20,13 | 21,62 | 68,29 | 82,58 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 83,13 | 4.11. |  | 20,13 | 14,71 | -3,94 | 43,67 | | A2DFM | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (SZ) (T) | EUR | 172,84 | 4.11. | | 20,13 | 9,90 | -2,54 | 19,83 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,93 | 4.11. | | 20,12 | 19,18 | 48,40 | 58,26 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 79,87 | 4.11. | | 20,12 | 14,71 | -4,00 | 43,55 | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 110,32 | 3.11. | | 20,12 | 16,31 | - | - | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 327,40 | 3.11. | | 20,12 | 15,35 | 53,02 | 50,06 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 197,35 | 3.11. | | 20,12 | 21,87 | 46,79 | 70,78 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 634,03 | 3.11. | | 20,11 | 15,34 | 53,01 | 50,05 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 16,42 | 3.11. | | 20,11 | 20,87 | 49,35 | 43,65 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 17,20 | 4.11. | | 20,11 | 20,53 | 32,31 | 5,98 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 26,72 | 3.11. | | 20,11 | 22,07 | 87,30 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 195,51 | 4.11. | | 20,11 | 22,09 | 83,97 | 60,82 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,588,60 | 3.11. | | 20,11 | 21,15 | 80,59 | - | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 199,07 | 4.11. | | 20,10 | 19,35 | 63,72 | 59,77 | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 81,26 | 4.11. | | 20,10 | 14,50 | 57,12 | - | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 120,61 | 4.11. | | 20,10 | 16,33 | - | - | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 34,72 | 4.11. | | 20,10 | 28,17 | 65,02 | 67,49 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 755,19 | 4.11. | | 20,09 | 19,90 | 55,94 | - | |
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