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A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 24,13 | 4.11. |   | 29,06 | 22,45 | - | - |  | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 53,05 | 4.11. | | 36,36 | 22,45 | 21,07 | 78,22 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,98 | 3.11. |  | 19,23 | 22,45 | 40,91 | 56,59 | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,31 | 3.11. | | 22,82 | 22,45 | 44,08 | - | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 7,65 | 4.11. | | 21,91 | 22,45 | 59,42 | 79,31 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 71,08 | 3.11. | | 20,39 | 22,45 | 127,60 | 94,53 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 109,27 | 3.11. | | 20,41 | 22,45 | 127,55 | 94,50 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 418,18 | 4.11. | | 24,89 | 22,44 | 65,78 | 97,08 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 47,90 | 3.11. | | 16,04 | 22,44 | 99,67 | 87,04 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 213,06 | 3.11. | | 21,85 | 22,44 | 67,75 | 96,67 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,20 | 3.11. | | 19,92 | 22,44 | 48,17 | 74,23 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 31,70 | 4.11. | | 29,55 | 22,44 | 32,14 | -6,57 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 249,63 | 4.11. | | 24,89 | 22,44 | 65,77 | 97,02 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 17,31 | 3.11. | | 22,27 | 22,44 | 81,23 | 79,41 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,90 | 3.11. | | 19,22 | 22,44 | 40,83 | 56,50 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 349,81 | 3.11. | | 16,84 | 22,43 | 61,34 | - | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 12,38 | 4.11. | | 27,25 | 22,43 | 42,81 | -3,91 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 613,94 | 4.11. | | 21,33 | 22,43 | 48,43 | 54,77 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 67,96 | 4.11. | | 26,13 | 22,43 | 80,60 | 71,79 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,16 | 3.11. | | 22,74 | 22,43 | 43,84 | 32,05 | |
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