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A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,43 | 4.11. |   | 9,52 | 9,95 | 52,38 | - |  | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 256,16 | 4.11. | | 19,08 | 20,16 | 52,38 | 38,27 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 25,00 | 3.11. | | 7,67 | 8,37 | 52,37 | 56,20 | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 20,28 | 4.11. | | 12,04 | 12,98 | 52,37 | - | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 492,49 | 4.11. | | 1,49 | 8,50 | 52,37 | 93,18 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,05 | 3.11. |  | -1,48 | -0,60 | 52,36 | 111,54 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 48,74 | 4.11. | | 11,51 | 14,93 | 52,36 | 132,10 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,79 | 4.11. | | 22,29 | 17,91 | 52,36 | 73,63 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 23,05 | 4.11. | | 17,64 | 16,06 | 52,36 | 64,55 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 379,44 | 3.11. | | 16,41 | 17,50 | 52,35 | 15,21 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,01 | 4.11. | | 34,11 | 31,55 | 52,35 | 87,71 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,24 | 3.11. | | 12,83 | 11,27 | 52,35 | 66,91 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 232,81 | 3.11. | | 12,43 | 13,08 | 52,35 | 21,90 | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 223,71 | 3.11. | | 18,47 | 16,72 | 52,35 | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,20 | 4.11. | | 18,21 | 15,05 | 52,35 | - | | A0KEYM | LBBW GLOBAL WARMING R | EUR | 104,88 | 3.11. | | 1,24 | 7,32 | 52,34 | 74,84 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 12,39 | 4.11. | | 30,79 | 23,91 | 52,34 | - | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 324,47 | 4.11. | | 11,83 | 20,16 | 52,34 | 57,62 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 325,79 | 4.11. | | 11,83 | 20,16 | 52,34 | 57,62 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 173,23 | 4.11. | | 10,18 | 19,41 | 52,33 | 51,35 | |
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