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A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 553,99 | 4.11. |   | 10,76 | 19,88 | 106,94 | 56,49 |  | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 20,88 | 4.11. | | 23,00 | 19,87 | 49,03 | 44,58 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,92 | 3.11. |  | 19,62 | 19,87 | 46,83 | 27,69 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,12 | 4.11. | | 16,21 | 19,87 | 82,72 | 101,20 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 233,11 | 4.11. | | 18,73 | 19,87 | 80,74 | 94,25 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 79,32 | 3.11. | | 15,76 | 19,87 | 46,83 | 95,13 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 181,69 | 3.11. | | 21,19 | 19,87 | 62,75 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,11 | 4.11. | | 17,10 | 19,87 | 38,92 | - | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 67,82 | 4.11. | | 19,69 | 19,87 | 61,87 | 92,71 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 18,16 | 4.11. | | 15,60 | 19,87 | - | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 125,57 | 4.11. | | 16,23 | 19,87 | 84,22 | 102,47 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 176,35 | 4.11. | | 19,27 | 19,87 | 35,19 | 13,56 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 144,34 | 4.11. | | 18,63 | 19,86 | 67,00 | 104,61 | | A3D752 | PROUD@WORK PUR | EUR | 137,95 | 4.11. | | 15,35 | 19,86 | - | - | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 62,88 | 4.11. | | 18,60 | 19,86 | 67,23 | 105,32 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 21,00 | 4.11. | | 17,12 | 19,86 | 60,18 | 53,85 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 33,25 | 4.11. | | 27,64 | 19,86 | 64,04 | 81,79 | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 57,04 | 4.11. | | 19,23 | 19,86 | 66,98 | 104,96 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 589,43 | 4.11. | | 21,89 | 19,86 | 59,54 | 56,39 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,40 | 4.11. | | 16,30 | 19,86 | 91,88 | 77,46 | |
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