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A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,961,46 | 3.11. |   | 18,35 | 17,94 | 56,13 | 81,83 |  | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 10,77 | 3.11. |  | 18,35 | - | - | - | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,406,70 | 31.10. |  | 18,35 | 16,23 | 19,32 | 32,75 | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,177,24 | 4.11. | | 18,35 | 17,72 | - | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 145,43 | 3.11. | | 18,35 | 33,24 | 84,67 | - | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 87,53 | 3.11. | | 18,35 | 22,59 | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,45 | 3.11. | | 18,35 | - | - | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,97 | 3.11. | | 18,34 | 16,76 | - | - | | 523325 | CT (LUX) AMERICAN IU USD | USD | 118,96 | 3.11. | | 18,34 | 20,85 | 76,22 | 95,54 | | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 43,49 | 3.11. | | 18,34 | 16,35 | 50,12 | 77,37 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,26 | 3.11. | | 18,34 | 22,93 | 100,28 | 120,40 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,52 | 31.10. | | 18,34 | 19,80 | 72,45 | 42,91 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 22,88 | 4.11. | | 18,34 | 18,49 | 55,74 | 87,30 | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 17,30 | 3.11. | | 18,34 | 18,32 | 62,73 | 102,82 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 216,47 | 3.11. | | 18,33 | 29,89 | 113,27 | 83,79 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,32 | 3.11. | | 18,33 | 16,38 | 58,48 | 39,92 | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 22,03 | 3.11. | | 18,33 | 21,22 | 63,99 | 70,75 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 210,46 | 4.11. | | 18,33 | 16,61 | 50,81 | 57,05 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,54 | 3.11. | | 18,33 | 21,97 | 99,16 | 87,76 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,18 | 3.11. | | 18,32 | 22,93 | 100,42 | 120,33 | |
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