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A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 3,012,94 | 3.11. |   | 1,97 | 9,08 | 51,62 | 94,75 |  | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 145,73 | 4.11. |  | 18,72 | 14,34 | 51,61 | 87,45 | | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 213,82 | 3.11. | | 10,52 | 12,39 | 51,61 | 78,39 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,42 | 3.11. | | 27,37 | 26,77 | 51,61 | - | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 287,10 | 4.11. | | 18,72 | 14,34 | 51,61 | 87,44 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,75 | 4.11. | | 13,46 | 13,07 | 51,61 | 77,42 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 117,19 | 3.11. | | 23,74 | 25,26 | 51,60 | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 116,19 | 4.11. | | 14,58 | 12,19 | 51,60 | 16,19 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,25 | 4.11. | | 11,85 | 13,28 | 51,60 | 9,70 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,338,99 | 4.11. | | 29,53 | 25,69 | 51,59 | - | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,58 | 4.11. | | 9,60 | 11,98 | 51,59 | 65,01 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 213,56 | 3.11. | | 24,15 | 26,20 | 51,59 | 69,80 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 117,65 | 4.11. | | 30,90 | 25,10 | 51,59 | -15,67 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,72 | 4.11. | | 11,83 | 8,24 | 51,59 | - | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 158,83 | 4.11. | | 16,65 | 18,65 | 51,58 | 56,02 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,029,63 | 31.10. | | 14,46 | 23,50 | 51,57 | 39,93 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 130,90 | 4.11. | | 30,90 | 25,10 | 51,57 | -15,67 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 134,38 | 3.11. | | 3,78 | 15,20 | 51,57 | 22,45 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 573,41 | 4.11. | | 22,31 | 21,91 | 51,57 | 65,43 | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 49,58 | 4.11. | | 6,82 | 14,39 | 51,56 | 58,26 | |
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