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A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,29 | 4.11. |   | 11,88 | 11,87 | 53,00 | 19,62 |  | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,485,14 | 4.11. | | 10,25 | 19,50 | 53,00 | - | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 205,94 | 3.11. | | 10,05 | 8,82 | 53,00 | 60,53 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 45,96 | 4.11. | | 18,45 | 20,79 | 53,00 | 85,47 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 129,53 | 4.11. | | 17,46 | 15,59 | 52,98 | - | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,43 | 4.11. | | 34,01 | 27,07 | 52,98 | 23,07 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,426,99 | 3.11. |  | 7,14 | 9,18 | 52,98 | 13,87 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,92 | 3.11. | | 7,99 | 7,73 | 52,98 | 44,43 | | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 373,31 | 4.11. | | 19,62 | 15,12 | 52,97 | 53,28 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 46,87 | 4.11. | | 0,95 | 9,43 | 52,97 | 106,20 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 28,06 | 4.11. | | 12,20 | 11,64 | 52,97 | 85,61 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 42,086,50 | 4.11. | | 18,43 | 20,79 | 52,96 | 85,44 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,625,20 | 3.11. | | 12,97 | 13,86 | 52,96 | - | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 293,60 | 4.11. | | 19,13 | 26,04 | 52,96 | 54,02 | | WK00TR | CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | USD | 262,03 | 4.11. | | 28,93 | 27,74 | 52,96 | - | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 380,76 | 4.11. | | 19,13 | 26,04 | 52,96 | 54,02 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,80 | 4.11. | | 15,82 | 15,09 | 52,96 | 80,56 | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,58 | 4.11. | | 27,73 | 24,19 | 52,95 | 10,17 | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 154,46 | 4.11. | | 2,14 | 10,98 | 52,95 | - | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,64 | 5.11. | | 19,62 | 19,08 | 52,95 | 65,56 | |
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