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A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 39,570,12 | 31.10. |   | 20,41 | 25,89 | 80,36 | 115,23 |  | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,89 | 3.11. | | 20,41 | 24,31 | 90,80 | 144,59 | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 27,49 | 3.11. |  | 20,41 | 20,57 | 0,66 | -12,06 | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 145,39 | 3.11. | | 20,41 | 35,79 | - | - | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 379,63 | 4.11. | | 20,41 | 28,39 | 74,46 | 115,79 | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 121,48 | 3.11. | | 20,41 | 21,48 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 134,25 | 4.11. | | 20,41 | 27,05 | - | - | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 109,27 | 3.11. | | 20,41 | 22,45 | 127,55 | 94,50 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 50,38 | 3.11. | | 20,40 | 15,66 | 54,22 | 51,82 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 188,19 | 31.10. | | 20,40 | 25,43 | 100,46 | 78,01 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 19,24 | 3.11. | | 20,40 | 14,05 | 52,46 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,700,43 | 3.11. | | 20,40 | 20,28 | 52,60 | 70,76 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,91 | 3.11. | | 20,40 | 21,81 | 85,50 | 78,29 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 71,08 | 3.11. | | 20,39 | 22,45 | 127,60 | 94,53 | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 22,76 | 3.11. | | 20,39 | 22,39 | 85,21 | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,30 | 4.11. | | 20,39 | 21,41 | - | - | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 13,23 | 3.11. | | 20,38 | 20,93 | - | - | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 183,91 | 3.11. | | 20,38 | 15,65 | 54,48 | 52,52 | | A2PD12 | UBAM - GLOBAL CONVERTIBLE BOND IHC USD | USD | 174,03 | 31.10. | | 20,38 | 21,09 | 34,04 | 19,33 | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 107,77 | 4.11. | | 20,38 | 13,54 | - | - | |
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