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A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,12 | 4.11. |   | 16,25 | 20,13 | 87,21 | 105,30 |  | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 57,83 | 4.11. | | 38,48 | 20,13 | 1,38 | 55,08 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,091,95 | 4.11. | | 11,79 | 20,13 | 52,39 | 57,84 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,41 | 4.11. |  | 24,72 | 20,13 | 49,19 | 2,37 | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 138,40 | 4.11. | | 18,95 | 20,13 | 43,01 | 42,07 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,490,79 | 4.11. | | 6,62 | 20,13 | 71,73 | 61,57 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 239,68 | 4.11. | | 27,39 | 20,12 | 69,19 | 77,96 | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 133,54 | 4.11. | | 15,46 | 20,12 | - | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 117,31 | 4.11. | | 17,15 | 20,12 | 40,68 | - | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 11,94 | 4.11. | | 14,59 | 20,12 | 42,31 | - | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 102,10 | 4.11. | | 12,72 | 20,12 | 95,94 | 143,27 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 148,66 | 3.11. | | 17,70 | 20,12 | 24,00 | 18,80 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 626,56 | 4.11. | | 19,90 | 20,12 | -4,25 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,27 | 4.11. | | 29,49 | 20,12 | 5,47 | - | | 694232 | PICTET - USA INDEX - R USD | USD | 607,64 | 3.11. | | 16,65 | 20,12 | 86,10 | 106,73 | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 268,04 | 4.11. | | 16,22 | 20,12 | - | - | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 147,26 | 4.11. | | 18,94 | 20,11 | 42,97 | 42,08 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,27 | 4.11. | | 24,71 | 20,11 | 49,17 | 2,40 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,03 | 4.11. | | 16,69 | 20,11 | 90,65 | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 135,23 | 4.11. | | 18,63 | 20,11 | 44,59 | - | |
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