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A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 101,29 | 4.11. |   | 14,08 | 16,32 | 56,79 | 56,10 |  | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 190,90 | 4.11. | | 7,59 | 7,11 | 33,63 | 56,10 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,85 | 4.11. | | 39,81 | 33,45 | 76,69 | 56,10 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 188,11 | 4.11. | | 11,76 | 14,98 | 44,05 | 56,10 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 24,66 | 4.11. | | 8,30 | 11,74 | 36,24 | 56,08 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 302,70 | 5.11. | | 11,56 | 11,38 | 42,51 | 56,06 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,36 | 4.11. | | 8,31 | 11,74 | 36,32 | 56,05 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 176,52 | 4.11. | | 5,74 | 7,23 | 39,72 | 56,05 | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 21,08 | 4.11. | | 12,81 | 11,17 | 38,90 | 56,03 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 91,26 | 4.11. | | -1,57 | 5,58 | 70,26 | 56,03 | | A0Q2HY | UNIESG AKTIEN DEUTSCHLAND I | EUR | 270,05 | 3.11. |  | 13,37 | 16,75 | 50,66 | 56,03 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 158,83 | 4.11. | | 16,65 | 18,65 | 51,58 | 56,02 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,14 | 4.11. | | 6,97 | 6,67 | 40,83 | 56,01 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 31,03 | 5.11. | | 26,45 | 38,28 | 87,83 | 56,01 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 179,95 | 4.11. | | 12,96 | 13,59 | 30,56 | 56,00 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 63,80 | 4.11. | | 14,17 | 16,42 | 56,80 | 56,00 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 54,99 | 4.11. | | 14,16 | 16,41 | 56,80 | 56,00 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 290,68 | 4.11. | | 7,78 | 10,93 | 94,27 | 55,97 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 46,12 | 4.11. | | 4,68 | 6,96 | 39,59 | 55,97 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,47 | 3.11. | | 8,49 | 10,41 | 40,29 | 55,97 | |
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