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A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 233,02 | 3.11. |   | 14,64 | 19,23 | 82,96 | 104,62 |  | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 121,99 | 4.11. |  | 19,17 | 19,22 | - | - | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 24,60 | 5.11. | | 17,93 | 19,22 | 46,36 | 26,61 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,45 | 3.11. |  | 14,53 | 19,22 | 84,66 | 103,79 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 93,92 | 4.11. | | 24,88 | 19,22 | 8,04 | 58,11 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,77 | 3.11. | | 14,52 | 19,22 | 84,67 | 103,84 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 26,90 | 4.11. | | 23,13 | 19,22 | 48,66 | 59,54 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 287,10 | 3.11. | | 14,98 | 19,22 | 72,69 | - | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 5,98 | 4.11. | | 25,88 | 19,22 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,73 | 5.11. | | 17,44 | 19,22 | - | - | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,16 | 3.11. | | 14,50 | 19,21 | 84,62 | 103,74 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,42 | 4.11. | | 17,63 | 19,21 | 37,83 | -1,27 | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 5,15 | 4.11. | | 38,07 | 19,21 | 27,16 | 53,27 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 23,85 | 4.11. | | 16,78 | 19,21 | 71,00 | 85,93 | | ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 59,39 | 4.11. | | 5,48 | 19,21 | 86,62 | 133,00 | | A2DYLR | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR | EUR | 16,12 | 4.11. | | 17,52 | 19,21 | 50,95 | 48,45 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,73 | 4.11. | | 18,36 | 19,21 | 48,47 | 75,53 | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 21,49 | 4.11. | | 15,09 | 19,21 | - | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 11,19 | 5.11. | | 8,32 | 19,20 | 73,48 | 7,15 | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 51,52 | 4.11. | | 19,56 | 19,20 | - | - | |
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