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A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 135,41 | 5.11. |   | 18,50 | 13,56 | 6,48 | -13,87 |  | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 44,17 | 5.11. |  | 18,50 | 19,78 | 30,70 | 57,90 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,34 | 4.11. | | 18,50 | 21,08 | 82,85 | 82,92 | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 156,96 | 5.11. | | 18,50 | - | - | - | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 107,54 | 5.11. | | 18,50 | 18,87 | 119,02 | 80,13 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 247,41 | 5.11. | | 18,50 | 20,30 | 61,94 | 69,67 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 180,69 | 4.11. | | 18,50 | 19,24 | 46,36 | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,327,21 | 4.11. | | 18,50 | 20,65 | - | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 98,33 | 4.11. | | 18,50 | 7,32 | 22,62 | - | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 42,60 | 5.11. | | 18,50 | 18,20 | 42,00 | 63,78 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 16,08 | 5.11. | | 18,50 | 25,43 | 49,72 | 5,72 | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,73 | 5.11. | | 18,50 | 18,00 | - | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,45 | 5.11. | | 18,50 | 15,91 | 45,29 | - | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 289,00 | 4.11. | | 18,50 | 25,82 | 128,15 | 102,00 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 69,96 | 5.11. | | 18,50 | 18,86 | 119,10 | 80,17 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 294,58 | 4.11. | | 18,50 | 5,96 | 29,47 | 231,55 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,68 | 5.11. | | 18,50 | 17,46 | 56,42 | 44,61 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,87 | 5.11. | | 18,50 | 17,84 | 66,52 | 74,74 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 24,87 | 4.11. | | 18,49 | 19,15 | 52,05 | 78,43 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 968,84 | 4.11. | | 18,49 | 15,14 | 40,74 | - | |
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