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691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 160,48 | 3.11. |   | 22,06 | 19,95 | 76,97 | 84,84 |  | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 154,43 | 4.11. |  | 16,45 | 19,95 | 87,55 | 54,43 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,71 | 4.11. | | 26,36 | 19,95 | - | - | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 218,60 | 4.11. | | 16,97 | 19,95 | 65,53 | 112,77 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 185,46 | 4.11. | | 16,23 | 19,95 | 87,08 | - | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 85,77 | 4.11. | | 16,28 | 19,94 | 87,52 | 100,63 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 158,36 | 4.11. | | 23,69 | 19,94 | 64,30 | 35,20 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,16 | 4.11. | | 20,76 | 19,94 | 48,74 | 76,49 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 69,90 | 4.11. | | 16,23 | 19,94 | 87,02 | 110,64 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,61 | 4.11. | | 26,69 | 19,94 | 39,65 | 2,03 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 52,82 | 4.11. | | 17,64 | 19,94 | 38,60 | 28,24 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 55,27 | 4.11. | | 16,28 | 19,94 | 87,48 | 100,66 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 18,12 | 4.11. | | 19,86 | 19,94 | 70,29 | 66,85 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,81 | 3.11. | | 18,45 | 19,93 | 64,50 | 103,87 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,09 | 4.11. | | 16,74 | 19,93 | 75,98 | 94,76 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 37,16 | 3.11. | | 25,30 | 19,93 | 49,12 | -3,13 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 41,52 | 3.11. | | 25,29 | 19,93 | 49,14 | -3,13 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,52 | 3.11. | | 19,37 | 19,93 | 77,36 | 77,36 | | A1W5PY | INRIS PARUS FUND C EUR H | EUR | 156,59 | 3.11. | | 18,97 | 19,93 | 22,42 | 47,80 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,53 | 3.11. | | 15,91 | 19,93 | - | - | |
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