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A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 219,36 | 4.11. |   | 10,92 | 18,56 | 19,35 | - |  | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 131,86 | 3.11. | | 20,21 | 18,56 | - | - | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 70,60 | 4.11. | | 22,89 | 18,56 | 47,21 | 30,04 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,265,00 | 4.11. | | 15,70 | 18,55 | 53,50 | 77,30 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,67 | 4.11. | | 19,67 | 18,55 | 28,88 | -24,59 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 29,08 | 4.11. | | 20,36 | 18,55 | 53,21 | 30,00 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 38,86 | 3.11. | | 17,68 | 18,55 | 39,50 | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 126,68 | 4.11. | | 16,05 | 18,55 | - | - | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 199,68 | 3.11. |  | 16,90 | 18,55 | 71,75 | 71,87 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 57,02 | 3.11. | | 16,89 | 18,54 | 71,75 | 71,85 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 174,92 | 4.11. | | 21,69 | 18,54 | 69,13 | 49,53 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,568,61 | 4.11. | | 18,60 | 18,54 | 80,47 | 86,99 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,50 | 4.11. | | 26,17 | 18,54 | 59,97 | 73,83 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,41 | 4.11. | | 10,29 | 18,54 | 53,83 | 76,00 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 22,92 | 4.11. | | 16,22 | 18,54 | 68,06 | 80,74 | | A3ETJ0 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C EUR | EUR | 117,48 | 4.11. | | 15,94 | 18,53 | - | - | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 216,11 | 4.11. | | 18,56 | 18,53 | 20,83 | -21,09 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,46 | 4.11. | | 26,15 | 18,53 | 59,86 | 73,63 | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 146,73 | 4.11. | | 13,00 | 18,53 | - | - | | A12B1W | UBAM - GLOBAL CONVERTIBLE BOND ID EUR | EUR | 142,55 | 3.11. | | 19,03 | 18,53 | 29,01 | - | |
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