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A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,59 | 4.11. |   | 17,63 | 19,30 | - | - |  | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,56 | 3.11. |  | 17,63 | 21,38 | 91,94 | 118,26 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,42 | 4.11. | | 17,63 | 19,21 | 37,83 | -1,27 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,363,52 | 3.11. | | 17,63 | 21,38 | 91,96 | 118,21 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 30,30 | 3.11. | | 17,62 | 14,73 | 36,30 | 62,38 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 146,98 | 4.11. | | 17,62 | 18,73 | 46,94 | 92,92 | | A2DV9C | LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND E USD | USD | 2,113,96 | 3.11. | | 17,62 | - | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,02 | 3.11. | | 17,62 | 21,37 | 92,02 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 121,83 | 3.11. | | 17,62 | 13,89 | 47,14 | - | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,82 | 3.11. | | 17,62 | 17,43 | 34,24 | 5,71 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,35 | 31.10. | | 17,62 | 18,86 | - | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 23,60 | 3.11. | | 17,62 | 17,72 | - | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 140,34 | 3.11. | | 17,62 | 14,90 | 19,97 | 40,30 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 165,10 | 4.11. | | 17,62 | 18,72 | 46,93 | 92,89 | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 12,42 | 4.11. | | 17,61 | 18,29 | - | - | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 28,38 | 4.11. | | 17,61 | 18,74 | 73,15 | 62,64 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 28,38 | 4.11. | | 17,61 | 18,70 | 73,15 | 62,64 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 70,73 | 3.11. | | 17,61 | 21,36 | 91,85 | 117,84 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 147,41 | 3.11. | | 17,61 | 18,77 | 43,29 | - | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,89 | 4.11. | | 17,61 | 18,01 | 52,14 | - | |
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