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A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 118,75 | 3.11. |   | 18,47 | 17,87 | 26,87 | 7,14 |  | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 223,71 | 3.11. | | 18,47 | 16,72 | 52,35 | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 118,11 | 4.11. |  | 18,46 | 18,66 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 127,49 | 4.11. | | 18,46 | - | - | - | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 26,89 | 4.11. | | 18,46 | 19,71 | 77,27 | 69,02 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 236,83 | 4.11. | | 18,46 | 25,70 | 65,53 | - | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 231,89 | 4.11. | | 18,46 | 25,20 | 75,61 | 65,72 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,94 | 4.11. | | 18,46 | 20,82 | 52,16 | - | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 673,99 | 4.11. | | 18,46 | 17,12 | 53,06 | 104,69 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 208,87 | 4.11. | | 18,46 | 21,80 | 68,24 | 84,73 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 151,57 | 4.11. | | 18,46 | 17,95 | 61,04 | - | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 216,20 | 3.11. | | 18,46 | 17,54 | 46,31 | 44,00 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 31,97 | 4.11. | | 18,46 | 19,15 | 80,62 | 89,73 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 383,20 | 4.11. | | 18,46 | 15,57 | 39,84 | -6,83 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 151,01 | 3.11. | | 18,45 | 17,54 | 46,29 | 43,98 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 45,96 | 4.11. | | 18,45 | 20,79 | 53,00 | 85,47 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,81 | 3.11. | | 18,45 | 19,93 | 64,50 | 103,87 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,006,45 | 4.11. | | 18,45 | 13,83 | 42,21 | 47,71 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 9,83 | 4.11. | | 18,45 | 19,26 | 47,31 | 30,71 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 259,76 | 5.11. | | 18,45 | 17,56 | 59,22 | 82,69 | |
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