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A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 173,99 | 5.11. |   | 28,44 | 22,87 | 52,68 | 12,45 |  | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 146,85 | 4.11. | | 34,23 | 27,08 | 52,68 | 33,74 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 65,54 | 3.11. | | 10,41 | 11,53 | 52,67 | 106,96 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 159,23 | 4.11. | | 14,47 | 11,40 | 52,66 | 3,36 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 108,12 | 4.11. | | 10,64 | 11,75 | 52,65 | 14,06 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,05 | 4.11. | | 20,84 | 14,96 | 52,64 | 73,44 | | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 2,320,00 | 4.11. |  | 15,19 | 17,53 | 52,63 | 98,63 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 152,95 | 4.11. | | 17,59 | 14,03 | 52,63 | - | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,381,00 | 4.11. | | 15,19 | 17,52 | 52,63 | 98,58 | | A2JP9Z | CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | EUR | 13,58 | 4.11. | | 11,62 | 12,75 | 52,63 | 74,59 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 36,89 | 4.11. | | 10,75 | 15,18 | 52,63 | 136,53 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 122,68 | 4.11. | | 21,75 | 21,45 | 52,63 | - | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 977,04 | 4.11. | | -1,56 | 9,08 | 52,62 | 80,46 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 168,38 | 3.11. | | 11,22 | 11,81 | 52,61 | 68,19 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,77 | 4.11. | | 40,82 | 37,92 | 52,61 | -12,46 | | A0F6Y5 | TEMPLETON BRIC FUND - N (ACC) EUR | EUR | 25,73 | 4.11. | | 20,57 | 22,29 | 52,61 | 26,69 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,05 | 4.11. | | 10,22 | 16,64 | 52,61 | 77,60 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,356,53 | 4.11. | | 29,71 | 25,91 | 52,60 | -5,37 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 182,69 | 4.11. | | 2,41 | 8,62 | 52,60 | 75,73 | | 77966 | KATHREIN US EQUITY (R) (A) | EUR | 139,92 | 5.11. | | 7,16 | 14,29 | 52,59 | 100,17 | |
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