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A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 220,75 | 4.11. |   | 13,26 | 15,48 | 55,03 | 65,12 |  | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 18,20 | 5.11. |  | 12,07 | 12,42 | 55,03 | 66,51 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 21,33 | 4.11. | | 7,77 | 14,32 | 55,03 | 110,09 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 15,89 | 4.11. | | 32,20 | 26,21 | 55,02 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 10,34 | 4.11. | | 32,23 | 26,72 | 55,02 | - | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 13,89 | 4.11. | | 22,27 | 18,41 | 55,02 | 13,95 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,27 | 4.11. | | 10,44 | 11,37 | 55,02 | - | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 193,59 | 4.11. | | 16,63 | 16,51 | 55,02 | 99,85 | | A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 81,00 | 5.11. | | 12,03 | 12,40 | 55,02 | 66,51 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 44,618,54 | 5.11. | | 8,95 | 12,21 | 55,02 | 76,57 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 91,42 | 4.11. | | 15,74 | 12,99 | 55,02 | 53,48 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 156,89 | 4.11. | | 4,74 | 8,80 | 55,01 | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 29,14 | 4.11. | | 10,23 | 10,73 | 55,01 | 70,90 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,64 | 3.11. | | 19,38 | 15,84 | 55,01 | 53,48 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,72 | 3.11. | | 19,37 | 15,84 | 55,01 | 53,44 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 154,14 | 4.11. | | 17,07 | 16,70 | 54,99 | - | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 103,10 | 4.11. | | 7,51 | 7,24 | 54,99 | -27,10 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 268,84 | 4.11. | | 11,36 | 18,31 | 54,98 | 114,25 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 142,02 | 4.11. | | 11,36 | 18,31 | 54,98 | 114,26 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 139,26 | 4.11. | | 26,62 | 19,79 | 54,97 | - | |
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