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A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,708,00 | 4.11. |  | 17,46 | 24,12 | 56,30 | 93,46 |  | A1U5Z | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A) | EUR | 147,85 | 5.11. |  | 17,46 | 20,11 | 66,03 | 102,53 |  | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,61 | 3.11. |  | 17,46 | 13,44 | 36,93 | 28,37 |  | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 11,026,44 | 3.11. |  | 17,46 | 11,61 | 25,96 | 2,36 |  | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,03 | 4.11. |  | 17,46 | 27,28 | 34,32 | 32,64 |  | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 52,85 | 3.11. |  | 17,46 | 13,56 | 29,63 | 5,94 |  | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 129,53 | 4.11. |  | 17,46 | 15,59 | 52,98 | - |  | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 273,63 | 5.11. |  | 17,45 | 24,62 | 122,47 | 208,27 |  | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 60,10 | 4.11. |  | 17,45 | 14,15 | - | - |  | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 34,16 | 4.11. |  | 17,45 | 19,57 | 86,18 | - |  | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,93 | 4.11. |  | 17,45 | 15,88 | - | - |  | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 93,64 | 3.11. |  | 17,45 | 13,54 | 29,64 | 5,95 |  | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 18,08 | 5.11. |  | 17,45 | 17,71 | 53,80 | 88,40 |  | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 57,63 | 4.11. |  | 17,44 | 24,79 | 76,51 | - |  | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,62 | 3.11. |  | 17,44 | 13,52 | 37,18 | 28,94 |  | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,85 | 3.11. |  | 17,44 | 21,66 | 90,27 | 111,48 |  | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,89 | 3.11. |  | 17,44 | 21,66 | 90,25 | 111,48 |  | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 287,97 | 3.11. |  | 17,44 | 17,76 | 43,91 | 38,73 |  | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,73 | 5.11. |  | 17,44 | 19,22 | - | - |  | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 143,09 | 4.11. |  | 17,44 | 16,01 | 52,74 | - |  |
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