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A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 170,31 | 31.10. |   | 17,79 | 23,28 | 78,52 | 122,86 |  | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 23,38 | 3.11. | | 17,78 | 17,19 | 57,97 | 107,09 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 200,58 | 3.11. | | 17,78 | 21,75 | 92,99 | 114,92 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,26 | 3.11. | | 17,78 | 21,75 | 92,96 | 114,94 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 130,74 | 3.11. | | 17,78 | 18,54 | 82,49 | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 126,75 | 3.11. | | 17,78 | - | - | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,65 | 3.11. | | 17,78 | 19,33 | 41,32 | -0,12 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 123,82 | 3.11. | | 17,77 | 20,86 | 22,67 | - | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,35 | 3.11. | | 17,77 | 19,42 | 72,25 | 73,01 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 26,115,84 | 31.10. | | 17,77 | 23,02 | 73,05 | 126,23 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 119,63 | 4.11. | | 17,77 | 21,95 | - | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 115,59 | 31.10. |  | 17,77 | 10,89 | 33,03 | - | | A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 125,01 | 31.10. | | 17,77 | 20,71 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 121,34 | 3.11. | | 17,77 | 11,63 | - | - | | DWS3M9 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC | USD | 11,710,21 | 3.11. | | 17,76 | - | - | - | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 28,11 | 3.11. | | 17,76 | 16,98 | 64,48 | 99,08 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,46 | 3.11. | | 17,76 | 18,17 | 42,43 | - | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 778,18 | 31.10. | | 17,76 | 25,56 | 104,81 | 94,28 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 184,82 | 3.11. | | 17,76 | 13,01 | 46,13 | 39,50 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,54 | 3.11. | | 17,76 | 17,15 | 56,62 | - | |
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