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A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,14 | 5.11. |   | 19,39 | 18,45 | 60,49 | 50,88 |  | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,77 | 5.11. |  | 39,37 | 32,43 | 74,83 | 50,88 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 179,97 | 5.11. | | 11,40 | 14,21 | 44,12 | 50,87 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 206,97 | 5.11. | | 9,60 | 15,52 | 48,56 | 50,87 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 151,51 | 5.11. | | 7,41 | 8,09 | 26,82 | 50,86 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,05 | 5.11. | | 10,31 | 15,95 | 61,10 | 50,85 | | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 373,97 | 5.11. | | 19,83 | 14,64 | 51,86 | 50,84 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,613,91 | 5.11. | | 11,73 | 24,65 | 79,05 | 50,83 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 69,97 | 5.11. | | 2,18 | 8,87 | 32,04 | 50,83 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 204,58 | 4.11. | | -2,53 | 2,06 | 25,10 | 50,83 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 184,36 | 5.11. | | 9,74 | 11,00 | 41,37 | 50,82 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 30,60 | 5.11. | | 25,93 | 20,66 | 64,78 | 50,81 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 409,82 | 5.11. | | 11,75 | 7,65 | 39,36 | 50,81 | | A1J82C | IMGP US VALUE FUND C USD | USD | 342,79 | 4.11. | | 1,68 | 0,20 | 29,19 | 50,81 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 652,85 | 4.11. | | 19,13 | 14,45 | 48,49 | 50,80 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 15,20 | 5.11. | | 6,74 | 11,27 | 41,40 | 50,79 | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,778,09 | 5.11. | | 2,11 | 1,73 | 32,09 | 50,79 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,21 | 5.11. | | 1,12 | 0,75 | 32,65 | 50,79 | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 36,25 | 5.11. | | 25,04 | 18,23 | 62,34 | 50,79 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,94 | 5.11. | | 7,41 | 8,15 | 50,91 | 50,78 | |
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