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A1JTY8 | CT (LUX) EUROPEAN SELECT AUH USD | USD | 44,43 | 4.11. |   | 5,32 | 6,86 | 44,20 | 51,27 |  | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 654,57 | 3.11. |  | 20,27 | 15,79 | 54,14 | 51,27 | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 254,23 | 4.11. | | 2,53 | 8,91 | 55,71 | 51,25 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 216,94 | 4.11. | | 106,55 | 72,90 | 111,13 | 51,24 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,53 | 4.11. | | 8,38 | 9,17 | 46,96 | 51,24 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 51,48 | 4.11. | | 37,87 | 19,53 | -0,14 | 51,23 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,34 | 4.11. | | -2,69 | -1,10 | 12,17 | 51,22 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 161,98 | 3.11. | | 10,62 | 11,62 | 42,87 | 51,22 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 274,10 | 4.11. | | 23,32 | 25,02 | 73,73 | 51,22 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 155,01 | 4.11. | | 23,32 | 25,02 | 73,74 | 51,21 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 195,88 | 3.11. | | 10,61 | 11,61 | 42,85 | 51,21 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 46,75 | 4.11. | | 32,17 | 39,97 | 180,28 | 51,20 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 225,27 | 4.11. | | 22,54 | 26,22 | 55,23 | 51,19 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 85,69 | 5.11. | | 8,24 | 14,99 | 40,48 | 51,19 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 153,95 | 4.11. | | 22,83 | 25,17 | 28,05 | 51,19 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,69 | 3.11. | | 15,10 | 25,30 | 74,04 | 51,18 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,41 | 4.11. | | 28,94 | 24,97 | 55,30 | 51,17 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 169,16 | 4.11. | | 19,48 | 19,56 | 64,20 | 51,16 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 209,86 | 3.11. | | 13,88 | 15,36 | 46,94 | 51,15 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 652,66 | 3.11. | | 20,26 | 15,52 | 53,67 | 51,14 | |
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