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A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,93 | 4.11. |   | 9,99 | 11,40 | 50,64 | - |  | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 470,12 | 5.11. | | -10,32 | -1,94 | 50,64 | 94,44 | | A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 6,86 | 4.11. | | 14,79 | 17,30 | 50,64 | 45,46 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,998,536,00 | 4.11. | | 32,46 | 26,89 | 50,63 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,43 | 4.11. | | 17,44 | 17,85 | 50,63 | - | | A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 344,32 | 3.11. |  | 15,34 | 15,11 | 50,63 | 84,36 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 94,75 | 4.11. | | 13,10 | 12,55 | 50,63 | 4,02 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 10,83 | 3.11. | | 26,52 | 21,01 | 50,63 | 18,75 | | A21B0 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | EUR | 194,66 | 5.11. | | 5,10 | 12,87 | 50,62 | 70,18 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,989,62 | 4.11. | | 1,18 | 8,23 | 50,62 | 88,29 | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 11,04 | 4.11. | | 13,11 | 21,72 | 50,61 | 44,13 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 18,51 | 4.11. | | 16,86 | 18,35 | 50,61 | 35,21 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 12,35 | 4.11. | | 18,41 | 23,13 | 50,61 | - | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 132,79 | 4.11. | | 21,22 | 14,35 | 50,60 | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,79 | 4.11. | | 19,84 | 17,95 | 50,60 | 26,18 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,81 | 4.11. |  | 0,38 | 6,92 | 50,60 | 97,92 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,68 | 4.11. | | 9,70 | 14,30 | 50,60 | - | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,540,62 | 5.11. | | 16,48 | 15,85 | 50,59 | 82,17 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 155,78 | 4.11. | | 26,54 | 26,28 | 50,59 | 39,26 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 121,87 | 4.11. | | 8,38 | 10,83 | 50,59 | 21,74 | |
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