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A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 284,09 | 4.11. |   | 33,14 | 28,00 | 72,65 | 49,74 |  | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,66 | 4.11. |  | 6,66 | 3,95 | 26,59 | 49,74 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 202,68 | 4.11. | | 9,88 | 8,30 | 29,89 | 49,73 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 233,34 | 3.11. | | 19,23 | 18,46 | 49,77 | 49,73 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,776,38 | 4.11. | | 19,74 | 25,23 | 52,86 | 49,73 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,77 | 4.11. | | 8,39 | 9,45 | 42,93 | 49,72 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 152,75 | 4.11. | | 10,25 | 9,59 | 39,28 | 49,71 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 36,18 | 4.11. | | 39,15 | 25,71 | 15,04 | 49,69 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 58,93 | 4.11. | | 13,72 | 13,90 | 55,98 | 49,68 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 89,62 | 4.11. | | 21,53 | 15,57 | 37,94 | 49,66 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 250,93 | 4.11. | | 21,51 | 15,56 | 37,93 | 49,66 | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 147,38 | 3.11. | | 12,93 | 13,61 | 44,12 | 49,65 | | 531412 | UNISTRATEGIE:DYNAMISCH | EUR | 79,30 | 3.11. | | 5,89 | 10,46 | 39,49 | 49,65 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 137,63 | 4.11. | | 21,52 | 15,57 | 37,93 | 49,65 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 148,86 | 3.11. | | 14,24 | 13,72 | 45,00 | 49,64 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,62 | 4.11. | | 8,39 | 9,46 | 42,89 | 49,63 | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC | USD | 167,50 | 3.11. | | 5,32 | 6,95 | - | 49,63 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 68,18 | 3.11. | | 14,22 | 13,71 | 45,01 | 49,63 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,29 | 4.11. | | 16,91 | 17,32 | 52,55 | 49,62 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,913,23 | 4.11. | | -1,67 | 4,31 | 21,04 | 49,62 | |
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