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A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,26 | 4.11. |   | 34,62 | 26,77 | 57,11 | 88,89 |  | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 678,04 | 4.11. | | 5,37 | 14,09 | 57,11 | 99,42 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 363,20 | 4.11. | | 15,06 | 15,48 | 57,11 | 65,97 | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,508,19 | 3.11. | | 15,54 | 17,71 | 57,10 | 67,63 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 28,34 | 4.11. | | 20,03 | 17,94 | 57,10 | 52,94 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,57 | 4.11. |  | 18,93 | 21,97 | 57,09 | 139,70 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 27,90 | 4.11. | | 20,05 | 17,92 | 57,09 | 52,96 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 18,13 | 4.11. | | 24,29 | 20,95 | 57,09 | 102,25 | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 21,92 | 4.11. | | 7,65 | 15,25 | 57,09 | - | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 17,17 | 4.11. | | 25,15 | 20,75 | 57,09 | 11,64 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 92,51 | 4.11. | | 32,27 | 25,37 | 57,07 | 63,56 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,11 | 4.11. | | 12,58 | 15,17 | 57,07 | 54,83 | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,76 | 5.11. | | 9,56 | 16,06 | 57,07 | - | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 13,68 | 4.11. | | 21,86 | 16,58 | 57,06 | 70,40 | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 88,19 | 3.11. | | 34,96 | 30,38 | 57,05 | - | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,79 | 4.11. | | 10,12 | 11,76 | 57,05 | 55,57 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 56,55 | 4.11. | | 17,29 | 17,26 | 57,04 | 81,49 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,375,64 | 3.11. | | 17,49 | 18,79 | 57,04 | 20,82 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 18,17 | 4.11. | | 11,88 | 12,23 | 57,04 | 70,61 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,66 | 4.11. | | 20,98 | 20,79 | 57,03 | 38,42 | |
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