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787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 36,16 | 3.11. |   | 17,29 | 16,20 | 56,20 | 137,58 |  | A2QCRZ | UBAM - SNAM JAPAN EQUITY IHC CHF | CHF | 173,13 | 4.11. |  | 15,06 | 17,62 | 56,20 | 100,64 | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 21,38 | 3.11. | | 16,91 | 16,91 | 56,20 | - | | A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 21,83 | 4.11. |  | 15,08 | 10,61 | 56,20 | 64,93 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 13,87 | 4.11. | | 15,39 | 17,15 | 56,19 | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 174,92 | 4.11. | | 24,61 | 19,82 | 56,19 | 14,16 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,38 | 3.11. | | 8,43 | 9,23 | 56,19 | 62,74 | | A3DRJH | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E | EUR | 162,51 | 3.11. | | 6,31 | 12,17 | 56,17 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,63 | 4.11. | | 19,28 | 7,20 | 56,16 | 61,84 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,19 | 4.11. | | 2,88 | 5,69 | 56,16 | 22,69 | | A2PFXW | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP | GBP | 16,25 | 4.11. | | 26,26 | 26,30 | 56,16 | 52,44 | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 21,37 | 3.11. | | 16,85 | 16,88 | 56,16 | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,93 | 4.11. | | 18,35 | 18,24 | 56,15 | - | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 61,88 | 4.11. | | 24,38 | 25,11 | 56,14 | 120,13 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,35 | 5.11. | | 19,81 | 19,35 | 56,14 | 44,74 | | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 76,79 | 4.11. | | 26,76 | 27,69 | 56,14 | -2,24 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 224,04 | 4.11. | | 15,44 | 14,72 | 56,14 | 90,98 | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,069,00 | 4.11. | | 15,95 | 18,39 | 56,12 | 106,29 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,53 | 4.11. | | 9,14 | 18,60 | 56,12 | 52,30 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,03 | 4.11. | | 30,40 | 34,34 | 56,12 | 30,40 | |
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