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A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 44,17 | 5.11. |   | 18,50 | 19,78 | 30,70 | 57,90 |  | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 157,02 | 4.11. | | 18,50 | - | - | - | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 180,69 | 4.11. | | 18,50 | 19,24 | 46,36 | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,327,21 | 4.11. | | 18,50 | 20,65 | - | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 98,33 | 4.11. | | 18,50 | 7,32 | 22,62 | - | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,78 | 4.11. | | 18,50 | 22,76 | 41,39 | 57,23 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 33,95 | 4.11. | | 18,50 | 22,76 | 41,39 | 57,23 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 16,08 | 5.11. | | 18,50 | 25,43 | 49,72 | 5,72 | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,72 | 4.11. | | 18,50 | 18,00 | - | - | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 294,58 | 4.11. | | 18,50 | 5,96 | 29,47 | 231,55 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,87 | 5.11. | | 18,50 | 17,84 | 66,52 | 74,74 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,064,43 | 4.11. | | 18,49 | 25,68 | 77,49 | 106,69 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 24,87 | 4.11. | | 18,49 | 19,15 | 52,05 | 78,43 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,75 | 4.11. | | 18,49 | 19,82 | 67,67 | 105,54 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 131,36 | 4.11. | | 18,49 | 15,48 | 55,84 | - | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 286,88 | 4.11. | | 18,49 | 25,36 | 77,99 | 70,14 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 79,80 | 4.11. | | 18,49 | 20,41 | 77,37 | 73,63 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 12,00 | 5.11. |  | 18,49 | 15,84 | 10,27 | -13,62 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 57,94 | 4.11. | | 18,49 | 20,83 | 53,16 | 85,88 | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,14 | 4.11. | | 18,49 | 21,55 | 45,03 | - | |
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