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A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 17,57 | 4.11. |   | 19,12 | 17,45 | 61,04 | 19,93 |  | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 103,74 | 5.11. | | 19,12 | 23,37 | 51,05 | 92,57 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 38,32 | 3.11. | | 19,12 | 18,74 | 64,00 | 84,26 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 544,45 | 4.11. | | 19,12 | 22,05 | 82,80 | 93,30 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 25,55 | 4.11. | | 19,11 | 18,07 | 31,36 | 25,06 | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 113,011,60 | 5.11. | | 19,11 | 17,40 | - | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 149,51 | 4.11. | | 19,11 | 18,72 | 39,73 | 28,18 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 616,95 | 5.11. | | 19,11 | 29,78 | 108,77 | 102,84 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 14,10 | 5.11. | | 19,11 | 33,21 | 122,05 | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,697,77 | 4.11. | | 19,11 | 22,35 | 65,49 | 85,11 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 223,88 | 4.11. | | 19,11 | 20,62 | 84,20 | 91,10 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 51,75 | 4.11. | | 19,10 | 16,44 | 49,00 | 80,54 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 387,36 | 5.11. | | 19,10 | 29,77 | 108,76 | 102,81 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 13,90 | 5.11. |  | 19,10 | 23,54 | 59,95 | 86,04 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,50 | 4.11. | | 19,10 | 23,50 | 43,96 | 62,02 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 56,02 | 4.11. | | 19,10 | 23,50 | 43,96 | 62,03 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 216,51 | 4.11. | | 19,10 | 14,41 | 48,44 | 50,87 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,98 | 5.11. | | 19,10 | 19,57 | 34,03 | - | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,33 | 4.11. | | 19,10 | 17,24 | 52,74 | 116,62 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 166,45 | 4.11. | | 19,10 | 19,47 | 44,35 | 38,62 | |
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