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FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,64 | 4.11. |   | 11,84 | 16,60 | 55,83 | - |  | A3C53Q | SARA FUNDS - SARA GLOBAL EQUITIES (I) | EUR | 154,92 | 4.11. |  | 1,45 | 5,63 | 55,83 | - | | A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 438,95 | 3.11. | | 11,24 | 19,62 | 55,83 | - | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,646,04 | 4.11. | | 6,76 | 14,19 | 55,83 | - | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 206,56 | 3.11. | | 15,24 | 17,26 | 55,82 | 85,41 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,737,01 | 3.11. | | 17,15 | 18,38 | 55,82 | 19,46 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,02 | 5.11. | | 19,56 | 19,11 | 55,81 | 44,40 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 206,89 | 5.11. | | 5,30 | 12,15 | 55,81 | 92,70 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 190,65 | 4.11. | | 4,08 | 11,28 | 55,81 | - | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 196,18 | 3.11. | | 2,26 | 10,05 | 55,81 | 22,04 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 193,78 | 4.11. | | 22,81 | 20,60 | 55,81 | 61,63 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 108,13 | 4.11. | | 20,64 | 25,43 | 55,81 | - | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,092,49 | 4.11. | | 17,60 | 19,82 | 55,81 | 63,31 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,312,00 | 4.11. | | 21,36 | 25,72 | 55,80 | 40,38 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 136,92 | 4.11. | | 16,84 | 18,86 | 55,79 | 57,92 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 298,53 | 4.11. | | 16,85 | 18,87 | 55,78 | 57,91 | | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,55 | 5.11. | | 30,96 | 23,39 | 55,76 | 45,39 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,13 | 4.11. | | 15,70 | 12,96 | 55,76 | 38,61 | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 17,26 | 4.11. | | 11,05 | 11,05 | 55,75 | - | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 18,90 | 5.11. | | 17,07 | 17,72 | 55,75 | 75,31 | |
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