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A3DNNG | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 129,37 | 3.11. |   | 28,88 | 27,38 | 51,19 | - |  | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,353,47 | 3.11. | | 14,67 | 11,31 | 51,18 | 33,62 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 364,95 | 31.10. | | 12,29 | 18,47 | 51,17 | 57,46 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 70,74 | 3.11. |  | 13,36 | 13,36 | 51,17 | 77,70 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,52 | 4.11. | | 9,37 | 15,47 | 51,16 | 76,98 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 16,93 | 4.11. | | 8,87 | 14,47 | 51,16 | 76,91 | | A12AKX | SK WELT - P - EUR | EUR | 2,670,21 | 4.11. | | 21,01 | 19,85 | 51,16 | 65,36 | | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,936,98 | 4.11. | | 16,87 | 16,47 | 51,16 | 76,79 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 787,21 | 4.11. | | 41,65 | 35,06 | 51,15 | 19,27 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 817,34 | 4.11. | | 41,65 | 35,06 | 51,15 | 19,27 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 190,51 | 3.11. | | 6,25 | 8,12 | 51,15 | 14,63 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 243,89 | 4.11. | | 12,18 | 18,92 | 51,15 | 55,64 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 387,21 | 3.11. | | 15,45 | 15,24 | 51,15 | 85,40 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,790,30 | 4.11. | | 15,82 | 15,12 | 51,15 | 85,29 | | A2H7L2 | COMGEST MONDE Z | EUR | 36,38 | 3.11. | | 3,06 | 7,09 | 51,14 | 49,99 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 27,01 | 4.11. | | 2,00 | 10,51 | 51,14 | 84,49 | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 186,16 | 3.11. | | 10,30 | 10,15 | 51,14 | 59,52 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 186,16 | 3.11. | | 10,30 | 10,15 | 51,14 | 59,52 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,06 | 4.11. | | 18,85 | 18,85 | 51,14 | 77,23 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 16,39 | 4.11. | | 16,15 | 15,10 | 51,13 | 102,73 | |
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