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81052 | GENERALI EURO STOCK-SELECTION A | EUR | 10,60 | 5.11. |   | 18,48 | 20,46 | 67,06 | 86,78 |  | A40QN5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 117,63 | 3.11. |  | 18,48 | 18,44 | - | - | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 290,20 | 4.11. | | 18,48 | 12,05 | 52,01 | 43,01 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 28,59 | 5.11. | | 18,48 | 23,09 | 82,49 | 217,80 | | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 22,74 | 5.11. | | 18,48 | 20,45 | 67,08 | 87,04 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,04 | 4.11. | | 18,48 | 20,71 | 81,92 | 93,28 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,055,00 | 4.11. | | 18,48 | 21,99 | 77,26 | 150,10 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 35,78 | 4.11. | | 18,48 | 18,28 | 65,27 | 77,48 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,21 | 5.11. | | 18,48 | 18,99 | 21,06 | -37,42 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,84 | 4.11. |  | 18,48 | 20,82 | - | - | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,12 | 4.11. | | 18,48 | 16,31 | 46,02 | - | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 153,52 | 3.11. | | 18,48 | 17,87 | 26,89 | 7,15 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 43,318,00 | 5.11. | | 18,47 | 23,14 | - | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 22,06 | 4.11. | | 18,47 | 20,61 | - | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 81,03 | 4.11. | | 18,47 | 17,95 | 45,41 | 41,72 | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 130,85 | 4.11. | | 18,47 | 19,23 | - | - | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,14 | 4.11. | | 18,47 | 20,31 | 65,63 | 69,39 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 262,27 | 3.11. | | 18,47 | 19,25 | 48,05 | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,220,40 | 4.11. | | 18,47 | 15,31 | - | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 90,58 | 3.11. | | 18,47 | 14,80 | 36,81 | - | |
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