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A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 139,14 | 3.11. |   | 21,57 | 19,73 | 56,45 | 61,61 |  | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,67 | 4.11. | | 25,41 | 17,69 | 56,45 | 67,43 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,588,14 | 4.11. | | 16,45 | 16,24 | 56,44 | - | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 108,39 | 3.11. |  | 40,16 | 29,63 | 56,44 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 379,09 | 4.11. | | 6,91 | 14,34 | 56,43 | 98,19 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 193,95 | 4.11. | | 15,76 | 14,97 | 56,43 | 89,81 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 123,97 | 3.11. | | 23,03 | 22,73 | 56,43 | - | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 195,63 | 3.11. | | 17,33 | 17,68 | 56,43 | - | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,78 | 4.11. | | 9,59 | 11,75 | 56,43 | 77,97 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,12 | 4.11. | | 12,78 | 12,95 | 56,43 | 24,03 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 47,96 | 3.11. | | 7,22 | 15,29 | 56,43 | 90,09 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 173,10 | 3.11. | | 8,28 | 10,85 | 56,43 | 65,87 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,40 | 4.11. | | 10,38 | 10,09 | 56,42 | - | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 105,07 | 4.11. | | 29,08 | 23,48 | 56,42 | - | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 358,13 | 4.11. | | 6,76 | 14,36 | 56,42 | 97,93 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 172,47 | 3.11. | | 18,68 | 20,72 | 56,41 | 68,56 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 66,24 | 4.11. | | 20,48 | 28,97 | 56,41 | 103,88 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 382,92 | 3.11. | | 15,62 | 15,43 | 56,41 | 67,64 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,29 | 3.11. | | 28,44 | 23,35 | 56,41 | - | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 217,59 | 4.11. | | 31,14 | 25,58 | 56,40 | 26,80 | |
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