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A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,040,15 | 5.11. |   | 18,34 | 17,44 | 43,34 | - |  | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 19,51 | 4.11. | | 18,34 | 18,92 | 36,83 | 29,75 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 56,47 | 5.11. | | 18,34 | 18,68 | 69,83 | 78,53 | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 160,31 | 5.11. | | 18,34 | 7,24 | -6,14 | 16,35 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 157,87 | 5.11. | | 18,33 | 18,02 | 43,34 | 36,52 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 223,92 | 5.11. |  | 18,33 | 17,01 | 53,13 | 95,77 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 331,286,00 | 5.11. | | 18,33 | 23,35 | 72,70 | 112,11 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,45 | 5.11. | | 18,33 | 19,38 | 80,76 | 77,55 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 278,267,00 | 5.11. | | 18,33 | 23,34 | 72,70 | 112,11 | | A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 167,14 | 5.11. | | 18,33 | 7,24 | -6,15 | 16,34 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 496,09 | 5.11. | | 18,33 | 25,60 | 93,27 | 216,40 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,40 | 5.11. | | 18,33 | 17,14 | 33,55 | 8,18 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,34 | 5.11. | | 18,32 | 18,60 | 72,81 | 68,24 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 143,93 | 5.11. | | 18,32 | 18,78 | 50,16 | - | | A2QRRJ | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VD (USD) | USD | 110,42 | 4.11. | | 18,32 | 17,86 | 35,60 | - | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 147,30 | 5.11. | | 18,32 | 18,00 | 43,22 | 36,25 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 269,03 | 4.11. | | 18,32 | 27,25 | 83,06 | 39,87 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 221,70 | 4.11. | | 18,32 | 20,12 | 80,98 | 92,92 | | A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 158,11 | 5.11. | | 18,32 | 18,70 | 46,48 | 50,64 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 148,56 | 5.11. | | 18,32 | 16,91 | 56,94 | - | |
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