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A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 113,84 | 4.11. |   | 26,38 | 19,60 | 30,55 | 1,15 |  | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 36,18 | 3.11. |  | 19,80 | 19,60 | 70,26 | 82,18 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 226,37 | 3.11. | | 19,60 | 19,60 | 45,03 | 37,95 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,177,48 | 3.11. | | 17,80 | 19,60 | 75,87 | 78,62 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 183,73 | 4.11. | | 21,07 | 19,60 | 51,84 | 55,36 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,55 | 4.11. | | 15,97 | 19,60 | 85,14 | 107,04 | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 160,11 | 4.11. | | 19,23 | 19,60 | 48,21 | - | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 46,44 | 4.11. | | 24,14 | 19,60 | 52,71 | 6,42 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 19,04 | 4.11. | | 19,30 | 19,60 | 36,21 | 13,12 | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,52 | 4.11. | | 19,28 | 19,60 | - | - | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 132,37 | 4.11. | | 26,37 | 19,60 | 30,54 | 1,14 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 423,89 | 4.11. | | 13,19 | 19,60 | 57,98 | 81,25 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 527,84 | 4.11. | | 13,19 | 19,60 | 57,98 | 81,25 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 127,07 | 4.11. | | 21,95 | 19,60 | - | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 454,15 | 4.11. | | 21,94 | 19,59 | 51,94 | 55,22 | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 25,39 | 4.11. | | 19,71 | 19,59 | 75,47 | 62,34 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 15,03 | 3.11. | | 20,83 | 19,59 | 35,03 | -24,87 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,73 | 3.11. | | 18,17 | 19,59 | 63,13 | 100,98 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 221,52 | 4.11. | | 26,37 | 19,59 | 30,51 | 1,09 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 42,18 | 4.11. | | 24,13 | 19,59 | 52,72 | 6,41 | |
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