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A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 187,90 | 3.11. |   | 13,89 | 18,14 | 77,72 | - |  | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,09 | 3.11. | | 18,17 | 18,14 | 40,57 | 18,70 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 9,77 | 4.11. |  | 37,41 | 18,14 | 24,78 | 54,83 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,79 | 3.11. |  | 10,60 | 18,14 | 73,13 | 17,90 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,32 | 4.11. | | 17,78 | 18,13 | 104,52 | 78,91 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 243,92 | 4.11. | | 7,27 | 18,13 | 89,75 | 91,03 | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 216,98 | 5.11. | | 9,91 | 18,13 | 27,28 | 71,46 | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,42 | 4.11. | | 15,14 | 18,13 | - | - | | A3EYE8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS EUR | EUR | 579,06 | 4.11. | | 18,60 | 18,13 | - | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,77 | 4.11. | | 16,72 | 18,13 | 80,62 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 20,12 | 4.11. | | 18,62 | 18,13 | 56,92 | 94,93 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 184,31 | 4.11. | | 22,87 | 18,13 | 23,87 | -0,76 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 874,58 | 4.11. | | 18,59 | 18,13 | 49,13 | 86,31 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 32,28 | 4.11. | | 28,20 | 18,13 | 3,44 | 78,22 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 33,07 | 4.11. | | 19,90 | 18,12 | 48,90 | - | | A1J7LF | R-CO VALOR C EUR | EUR | 4,004,39 | 3.11. | | 15,88 | 18,12 | 58,76 | 70,59 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 38,56 | 5.11. | | 18,66 | 18,12 | 73,08 | 35,38 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,55 | 5.11. | | 18,66 | 18,12 | 73,08 | 35,30 | | A14256 | R-CO VALOR D EUR | EUR | 3,211,05 | 3.11. | | 15,88 | 18,12 | 58,76 | 70,60 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,92 | 4.11. | | 19,17 | 18,12 | 31,45 | 25,11 | |
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