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A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 125,18 | 3.11. |   | 17,93 | 19,78 | - | - |  | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,45 | 4.11. |  | 16,11 | 19,78 | 86,10 | 108,95 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,24 | 31.10. | | 22,81 | 19,78 | 50,34 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 315,30 | 4.11. | | 13,41 | 19,78 | 56,85 | 93,12 | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 123,56 | 4.11. | | 15,67 | 19,78 | - | - | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 143,67 | 4.11. | | 18,63 | 19,77 | 90,06 | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 724,12 | 4.11. | | 16,11 | 19,77 | 86,09 | 108,91 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 30,96 | 4.11. | | 13,57 | 19,77 | 49,85 | 92,78 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 116,51 | 4.11. | | 21,35 | 19,77 | 18,49 | -21,82 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 129,85 | 4.11. | | 16,10 | 19,76 | 86,08 | 108,89 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 128,35 | 4.11. | | 16,10 | 19,76 | 86,08 | 108,89 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 302,23 | 4.11. | | 18,59 | 19,76 | 60,71 | 69,10 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,670,99 | 4.11. | | 19,35 | 19,76 | 45,43 | 40,37 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,88 | 4.11. | | 12,38 | 19,76 | 73,26 | 66,64 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 166,44 | 3.11. | | 17,55 | 19,76 | 44,34 | 35,89 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,43 | 4.11. | | 15,70 | 19,76 | 86,52 | 81,99 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 52,68 | 4.11. | | 29,21 | 19,75 | 4,67 | 43,46 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,08 | 4.11. | | 18,44 | 19,75 | 53,82 | - | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,40 | 3.11. | | 15,82 | 19,75 | 73,68 | 82,33 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,64 | 3.11. | | 16,65 | 19,75 | 79,76 | 94,85 | |
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