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A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 156,66 | 4.11. |   | 32,45 | 25,65 | 56,27 | 21,29 |  | 976963 | CONVEST 21 VL - A - EUR | EUR | 111,93 | 5.11. | | 6,28 | 14,67 | 56,27 | 93,96 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 26,83 | 4.11. | | 9,96 | 10,41 | 56,26 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,19 | 4.11. | | 25,97 | 19,39 | 56,26 | 48,08 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 25,25 | 4.11. | | 9,97 | 10,41 | 56,25 | - | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,28 | 3.11. | | 14,46 | 13,01 | 56,24 | 69,35 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 72,98 | 4.11. | | 21,19 | 19,03 | 56,24 | - | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 17,722,48 | 4.11. | | 16,41 | 16,20 | 56,24 | 52,14 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 187,62 | 4.11. | | 12,37 | 9,40 | 56,23 | 52,74 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 207,77 | 4.11. | | 26,59 | 19,32 | 56,23 | - | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 196,50 | 4.11. | | 13,60 | 15,73 | 56,23 | 78,05 | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 126,90 | 4.11. | | 21,17 | 19,02 | 56,22 | 50,39 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 62,63 | 3.11. | | 14,46 | 12,98 | 56,22 | 69,34 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 33,29 | 4.11. | | 27,40 | 22,52 | 56,22 | - | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 59,19 | 4.11. | | 13,98 | 16,24 | 56,22 | 75,17 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,45 | 4.11. | | 17,40 | 17,29 | 56,21 | - | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 57,40 | 4.11. | | 31,38 | 25,35 | 56,21 | 22,42 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,144,55 | 4.11. | | 27,39 | 24,96 | 56,21 | 57,14 | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,45 | 4.11. | | 32,45 | 27,13 | 56,20 | - | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 44,30 | 4.11. | | 13,98 | 16,23 | 56,20 | 75,18 | |
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