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A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 47,96 | 3.11. |   | 7,22 | 15,29 | 56,43 | 90,09 |  | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 173,10 | 3.11. | | 8,28 | 10,85 | 56,43 | 65,87 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,40 | 4.11. | | 10,38 | 10,09 | 56,42 | - | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 105,07 | 4.11. | | 29,08 | 23,48 | 56,42 | - | | A2N6CG | DIGITAL FUNDS - STARS EUROZONE ACC | EUR | 189,46 | 4.11. | | 23,26 | 24,46 | 56,42 | 66,46 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 358,13 | 4.11. | | 6,76 | 14,36 | 56,42 | 97,93 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 172,47 | 3.11. | | 18,68 | 20,72 | 56,41 | 68,56 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 66,24 | 4.11. |  | 20,48 | 28,97 | 56,41 | 103,88 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 382,92 | 3.11. | | 15,62 | 15,43 | 56,41 | 67,64 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,29 | 3.11. | | 28,44 | 23,35 | 56,41 | - | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 217,59 | 4.11. | | 31,14 | 25,58 | 56,40 | 26,80 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 281,87 | 4.11. | | 0,41 | 9,21 | 56,40 | 103,74 | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,38 | 4.11. | | 12,88 | 13,97 | 56,40 | - | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 268,53 | 4.11. | | 22,22 | 22,78 | 56,40 | 112,27 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 22,87 | 4.11. | | 30,02 | 23,81 | 56,40 | 3,88 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 304,98 | 4.11. | | 18,02 | 19,95 | 56,39 | 80,27 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 50,31 | 4.11. | | 25,40 | 17,68 | 56,39 | 67,31 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 188,57 | 3.11. | | 11,36 | 11,41 | 56,39 | 68,88 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,83 | 3.11. | | 11,29 | 14,07 | 56,38 | 86,41 | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,88 | 4.11. | | 10,38 | 16,11 | 56,38 | - | |
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