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A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,553,28 | 3.11. |   | 23,54 | 21,70 | 67,97 | 67,31 |  | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,37 | 4.11. | | 18,07 | 21,70 | - | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 18,82 | 4.11. | | 15,34 | 21,70 | 57,33 | 107,73 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 28,77 | 31.10. | | 19,92 | 21,70 | 62,73 | - | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 69,92 | 3.11. |  | 11,50 | 21,70 | 59,36 | 43,18 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,82 | 3.11. | | 18,08 | 21,70 | 97,73 | 85,34 | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 16,21 | 3.11. | | 17,21 | 21,70 | - | - | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 209,16 | 3.11. | | 19,73 | 21,70 | 59,43 | 85,47 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,91 | 4.11. | | 15,34 | 21,70 | - | - | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 205,22 | 3.11. | | 21,13 | 21,70 | 46,96 | 71,40 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 287,42 | 3.11. | | 20,82 | 21,69 | 80,90 | 89,86 | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 147,71 | 3.11. | | 24,66 | 21,69 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,57 | 3.11. | | 17,72 | 21,69 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,38 | 3.11. | | 17,72 | 21,69 | - | - | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,542,24 | 4.11. | | 28,66 | 21,69 | 18,28 | - | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,009,69 | 3.11. | | 21,12 | 21,69 | 47,05 | - | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 31,80 | 3.11. | | 20,82 | 21,69 | 87,22 | 92,40 | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 119,39 | 4.11. | | 21,33 | 21,69 | - | - | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,75 | 3.11. | | 19,84 | 21,69 | 85,91 | 99,58 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,48 | 3.11. | | 23,16 | 21,69 | 76,96 | 134,42 | |
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