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A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,11 | 4.11. |   | 10,34 | 11,00 | 55,15 | 59,67 |  | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 176,17 | 4.11. | | 20,34 | 19,68 | 41,28 | 59,66 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 65,68 | 4.11. | | 22,15 | 22,51 | 35,39 | 59,65 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,63 | 4.11. | | 10,43 | 11,14 | 55,33 | 59,64 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 180,76 | 3.11. |  | 11,74 | 10,44 | 62,52 | 59,64 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,13 | 4.11. | | 10,00 | 7,88 | 48,01 | 59,64 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 12,86 | 3.11. | | 18,40 | 17,10 | 8,04 | 59,63 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 269,56 | 4.11. | | 24,42 | 17,32 | 60,54 | 59,62 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 95,61 | 4.11. | | 15,89 | 14,20 | 1,63 | 59,62 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 58,24 | 5.11. | | 12,30 | 9,11 | 36,41 | 59,61 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 87,33 | 4.11. | | 15,89 | 14,19 | 1,61 | 59,60 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 222,40 | 4.11. | | -1,34 | -2,29 | 32,65 | 59,60 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 35,19 | 4.11. | | 10,92 | 7,53 | 34,02 | 59,58 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 382,12 | 3.11. | | 12,45 | 11,73 | 44,92 | 59,58 | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 32,25 | 4.11. | | 5,95 | 6,86 | 44,55 | 59,57 | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 320,90 | 3.11. | | 15,21 | 26,93 | 86,95 | 59,57 | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 22,18 | 4.11. |  | 13,22 | 14,39 | 46,50 | 59,57 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 286,00 | 4.11. | | 10,39 | 14,10 | 28,86 | 59,57 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 240,23 | 4.11. | | 10,39 | 14,10 | 28,86 | 59,57 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 26,90 | 4.11. | | 23,13 | 19,22 | 48,66 | 59,54 | |
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