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A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,705,00 | 31.10. |   | 18,15 | 22,47 | 83,24 | 134,14 |  | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,38 | 4.11. |  | 18,15 | 11,54 | 9,06 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 153,67 | 3.11. | | 18,14 | 14,57 | 55,87 | - | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 19,86 | 3.11. | | 18,14 | 19,93 | 84,92 | 85,26 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,55 | 3.11. | | 18,14 | 14,34 | 32,41 | 9,74 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,81 | 4.11. | | 18,14 | 21,56 | 63,22 | 57,22 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,64 | 4.11. | | 18,14 | 22,53 | 96,53 | 106,54 | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 119,25 | 4.11. | | 18,14 | - | - | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,08 | 4.11. | | 18,14 | 14,34 | 29,49 | - | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,09 | 4.11. | | 18,14 | 14,34 | 29,49 | - | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,95 | 4.11. | | 18,14 | 19,56 | 49,71 | 80,14 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 24,54 | 4.11. | | 18,14 | 17,58 | 60,12 | - | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 233,72 | 4.11. | | 18,14 | 13,54 | 47,08 | 44,94 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,83 | 4.11. | | 18,14 | 19,55 | 49,71 | 80,13 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 233,92 | 4.11. | | 18,14 | 20,45 | 80,94 | 94,17 | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 76,02 | 4.11. | | 18,14 | 15,11 | 38,32 | 55,46 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 195,04 | 4.11. | | 18,13 | 22,34 | 83,48 | 132,11 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 411,71 | 4.11. | | 18,13 | 20,46 | 80,94 | 94,18 | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 127,78 | 4.11. | | 18,13 | 21,75 | - | - | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,22 | 4.11. | | 18,13 | 14,50 | 49,42 | 68,52 | |
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