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A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 393,78 | 4.11. |   | 21,11 | 19,33 | 56,65 | 105,10 |  | A3CULU | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK ACCUMULATING | SEK | 164,71 | 4.11. | | 2,12 | 7,53 | 56,64 | - | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 162,97 | 3.11. | | 16,32 | 16,19 | 56,64 | 52,21 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,13 | 4.11. | | 18,06 | 15,94 | 56,64 | 118,44 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,16 | 4.11. | | 6,76 | 14,48 | 56,63 | 97,02 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 338,08 | 4.11. | | 19,79 | 15,56 | 56,63 | 97,90 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 160,56 | 3.11. |  | 12,44 | 12,86 | 56,63 | 60,56 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 314,814,70 | 3.11. |  | 7,87 | 16,24 | 56,62 | 61,60 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 55,78 | 4.11. | | 24,19 | 20,82 | 56,62 | 101,24 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 134,30 | 4.11. | | 18,22 | 16,50 | 56,62 | - | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,72 | 4.11. | | 15,81 | 24,24 | 56,61 | 48,55 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,48 | 4.11. | | 11,62 | 16,11 | 56,61 | 145,16 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 96,35 | 4.11. | | 11,93 | 12,04 | 56,60 | 98,61 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,47 | 4.11. | | 34,15 | 27,32 | 56,60 | 31,58 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,53 | 4.11. | | 17,35 | 16,84 | 56,60 | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 224,13 | 4.11. | | 10,48 | 10,82 | 56,59 | 68,91 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 39,00 | 4.11. | | 21,09 | 21,76 | 56,59 | 70,94 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 228,02 | 4.11. | | 7,99 | 7,86 | 56,59 | 59,48 | | A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 86,62 | 4.11. | | 13,91 | 15,88 | 56,58 | 61,37 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,40 | 4.11. | | 9,32 | 10,16 | 56,58 | 64,36 | |
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