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A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,64 | 4.11. |   | 23,75 | 26,54 | 77,48 | 56,12 |  | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,10 | 4.11. | | 7,75 | 8,04 | 33,26 | 56,12 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 236,64 | 4.11. | | 4,38 | 4,24 | 43,11 | 56,12 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 113,40 | 4.11. | | 14,08 | 16,32 | 56,78 | 56,11 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,449,80 | 4.11. | | 11,45 | 9,62 | 40,35 | 56,11 | | 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 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 292,58 | 3.11. | | 1,52 | 6,27 | 38,37 | 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 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 646,28 | 3.11. | | 13,88 | 13,61 | 40,33 | 56,04 | | 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 | |
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