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A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 11,14 | 4.11. |   | 6,10 | 11,86 | 53,61 | - |  | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,45 | 4.11. |  | 6,13 | 15,01 | 53,60 | 120,41 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 19,89 | 4.11. | | 10,32 | 8,87 | 53,59 | 58,87 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 28,69 | 4.11. | | 20,75 | 21,00 | 53,59 | 98,55 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 128,72 | 4.11. | | 24,15 | 19,27 | 53,59 | 10,08 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,15 | 4.11. | | 11,90 | 13,36 | 53,58 | - | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 134,70 | 4.11. | | 10,73 | 12,10 | 53,57 | 32,79 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 128,77 | 4.11. | | 4,73 | 5,14 | 53,57 | 11,72 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,33 | 4.11. | | 5,88 | 8,29 | 53,57 | - | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 26,03 | 5.11. |  | 21,69 | 16,67 | 53,57 | -20,01 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 4.11. | | 9,72 | 7,30 | 53,57 | 49,99 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,58 | 4.11. | | 6,12 | 15,02 | 53,57 | 120,37 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,59 | 4.11. | | 6,78 | 13,31 | 53,56 | 72,37 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,68 | 4.11. | | 10,34 | 6,07 | 53,56 | 52,56 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,90 | 3.11. | | 1,98 | 11,94 | 53,56 | 102,80 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,31 | 4.11. | | 10,93 | 15,46 | 53,56 | 137,97 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 222,32 | 4.11. | | 18,92 | 17,31 | 53,55 | 61,73 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 143,95 | 4.11. | | 26,87 | 22,20 | 53,55 | 4,32 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 94,65 | 4.11. | | 17,99 | 18,61 | 53,55 | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 156,04 | 4.11. | | 7,58 | 10,66 | 53,55 | - | |
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