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A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 219,72 | 4.11. |   | 1,27 | 6,81 | 56,92 | 69,48 |  | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 27,21 | 4.11. | | 5,88 | 5,10 | 56,92 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 20,12 | 4.11. | | 18,62 | 18,13 | 56,92 | 94,93 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 413,87 | 5.11. | | 38,80 | 30,92 | 56,91 | 5,16 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 19,00 | 5.11. |  | 12,43 | 12,89 | 56,90 | 69,95 | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,59 | 4.11. | | 14,12 | 16,33 | 56,89 | 76,48 | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 17,98 | 4.11. | | 14,16 | 16,38 | 56,89 | 76,45 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,385,00 | 4.11. | | 20,95 | 28,72 | 56,89 | 81,89 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,52 | 4.11. | | 25,66 | 20,82 | 56,88 | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 187,15 | 4.11. | | 13,38 | 9,94 | 56,88 | 62,23 | | A2N73B | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE R A | EUR | 212,74 | 4.11. | | 10,33 | 18,74 | 56,86 | 25,72 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 148,88 | 4.11. | | 18,36 | 17,09 | 56,86 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 153,08 | 4.11. | | 27,05 | 20,48 | 56,86 | 27,31 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 211,01 | 5.11. | | 27,53 | 25,38 | 56,85 | - | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 51,51 | 4.11. | | 3,06 | 7,87 | 56,85 | 91,63 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 315,30 | 4.11. | | 13,41 | 19,78 | 56,85 | 93,12 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 85,15 | 5.11. | | 12,41 | 12,86 | 56,85 | 69,84 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 125,79 | 4.11. | | 0,72 | 5,48 | 56,85 | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 250,73 | 5.11. | | 29,41 | 23,96 | 56,83 | 17,61 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 164,06 | 4.11. | | 17,19 | 17,55 | 56,83 | 82,43 | |
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