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A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,06 | 4.11. |   | 13,81 | 12,33 | 54,76 | 60,68 |  | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 11,568,52 | 4.11. | | 20,50 | 16,14 | 57,44 | 60,68 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,314,63 | 3.11. | | 13,72 | 17,52 | 35,30 | 60,68 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 86,07 | 4.11. | | 2,50 | 4,00 | 34,42 | 60,67 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 15,43 | 4.11. |  | 20,88 | 18,29 | 44,24 | 60,67 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 281,17 | 4.11. | | 17,23 | 14,02 | 35,07 | 60,65 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,74 | 4.11. | | 5,14 | 10,64 | 41,56 | 60,65 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 374,10 | 4.11. | | 0,38 | -2,11 | 25,09 | 60,63 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,67 | 4.11. | | 14,96 | 14,61 | 49,21 | 60,63 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,72 | 4.11. | | 5,15 | 10,60 | 41,52 | 60,61 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,33 | 4.11. | | 6,50 | 7,52 | 45,44 | 60,61 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,27 | 4.11. | | 5,17 | 10,61 | 41,60 | 60,61 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,765,81 | 3.11. |  | 5,22 | 9,11 | 21,50 | 60,61 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,83 | 4.11. | | 5,12 | 10,65 | 41,56 | 60,61 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 153,13 | 4.11. | | 6,48 | 8,86 | 32,77 | 60,60 | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 61,88 | 4.11. | | 9,04 | 9,46 | 49,07 | 60,60 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,24 | 4.11. | | 5,11 | 10,63 | 41,59 | 60,60 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 166,83 | 4.11. | | 6,43 | 8,80 | 32,66 | 60,60 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,310,13 | 3.11. | | 5,93 | 10,86 | 47,80 | 60,59 | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 354,17 | 4.11. | | 14,51 | 13,56 | 41,32 | 60,59 | |
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