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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 | | 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 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 376,41 | 3.11. | | 19,45 | 20,11 | 40,66 | 34,08 | | A2QSE | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (VTA) | EUR | 119,71 | 4.11. | | 18,94 | 20,11 | 42,95 | - | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 31,72 | 4.11. | | 18,76 | 20,11 | 79,21 | - | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 270,35 | 4.11. | | 16,58 | 20,11 | 88,25 | 62,42 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 169,36 | 4.11. | | 19,39 | 20,10 | 46,00 | 41,45 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 91,65 | 4.11. | | 21,26 | 20,10 | 38,37 | 74,67 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 128,82 | 4.11. | | 18,88 | 20,10 | 41,10 | 17,19 | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 16,92 | 4.11. | | 20,02 | 20,10 | 70,61 | - | |
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