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A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 117,92 | 3.11. |   | 21,59 | 19,57 | - | - |  | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,60 | 3.11. | | 18,16 | 19,57 | 63,10 | 100,92 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 350,95 | 4.11. |  | 15,30 | 19,56 | 81,59 | 108,93 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 239,47 | 3.11. | | 18,92 | 19,56 | 87,73 | 55,93 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 398,72 | 4.11. | | 15,29 | 19,56 | 81,57 | 108,90 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 107,58 | 4.11. | | 18,05 | 19,56 | 72,79 | - | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,95 | 4.11. | | 18,14 | 19,56 | 49,71 | 80,14 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 169,16 | 4.11. | | 19,48 | 19,56 | 64,20 | 51,16 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 194,84 | 4.11. | | 20,58 | 19,56 | 71,17 | 66,33 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,83 | 4.11. | | 18,14 | 19,55 | 49,71 | 80,13 | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 30,51 | 4.11. | | 24,68 | 19,55 | 45,49 | - | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 432,44 | 4.11. | | 15,94 | 19,55 | 84,94 | 106,77 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,40 | 4.11. | | 16,12 | 19,55 | 23,85 | 16,37 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 498,44 | 4.11. | | 14,84 | 19,55 | 72,81 | 92,67 | | A12AKW | SK WELT - A - EUR | EUR | 2,642,38 | 4.11. | | 20,75 | 19,55 | 50,03 | 63,31 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 119,55 | 4.11. | | 19,09 | 19,55 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 138,64 | 4.11. | | 18,36 | 19,55 | 75,03 | - | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 350,31 | 3.11. | | 19,35 | 19,55 | 45,42 | 39,25 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 31,13 | 3.11. | | 17,74 | 19,55 | 75,28 | 77,48 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 142,92 | 4.11. | | 18,43 | 19,55 | 89,22 | - | |
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