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A1JT20 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO | EUR | 1,97 | 5.11. |   | 18,68 | 17,09 | 35,24 | 49,22 |  | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,73 | 5.11. |  | 18,68 | 18,04 | 54,31 | 86,42 | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 187,13 | 4.11. | | 18,68 | 13,58 | 28,82 | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,52 | 4.11. | | 18,68 | 21,50 | 57,58 | 140,62 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 33,87 | 5.11. | | 18,68 | 20,02 | 44,31 | 57,83 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 34,76 | 5.11. |  | 18,68 | 16,57 | 46,23 | 78,44 | | A2DFM | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (SZ) (T) | EUR | 170,75 | 5.11. | | 18,68 | 7,61 | -4,56 | 19,12 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 168,02 | 5.11. | | 18,67 | 18,75 | 62,03 | 45,77 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 130,40 | 4.11. | | 18,67 | 19,72 | 39,81 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,65 | 5.11. | | 18,67 | 15,22 | 14,43 | -30,22 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 119,41 | 4.11. | | 18,67 | 17,61 | 57,10 | 28,83 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,14 | 5.11. | | 18,67 | 16,51 | 45,74 | - | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 219,03 | 4.11. | | 18,67 | 19,56 | 55,32 | 74,01 | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,65 | 5.11. | | 18,67 | 19,15 | 79,17 | - | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,27 | 5.11. | | 18,67 | 17,04 | 55,38 | 115,06 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 253,76 | 4.11. | | 18,67 | 19,56 | 55,33 | 74,02 | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,16 | 5.11. | | 18,67 | 19,15 | 79,18 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,91 | 5.11. | | 18,67 | 31,49 | 107,48 | - | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 119,78 | 5.11. | | 18,66 | 20,24 | - | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 141,92 | 5.11. | | 18,66 | 20,12 | 86,28 | - | |
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