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A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 15,20 | 5.11. |   | 6,74 | 11,27 | 41,40 | 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 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 11,03 | 4.11. | | 27,20 | 25,52 | 69,16 | 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 | | A294B | EUROPLUS 50 T DV | EUR | 128,79 | 5.11. | | 12,28 | 11,83 | 37,33 | 50,78 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 459,70 | 5.11. | | 11,75 | 7,66 | 39,33 | 50,78 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 346,94 | 5.11. | | 30,57 | 22,82 | 64,07 | 50,77 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 281,89 | 5.11. | | 30,57 | 22,82 | 64,07 | 50,77 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,25 | 5.11. | | 11,63 | 12,85 | 33,56 | 50,75 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 192,22 | 4.11. | | 10,04 | 10,66 | 53,31 | 50,75 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,22 | 5.11. | | 1,19 | 0,75 | 32,62 | 50,74 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 220,01 | 4.11. | | 21,00 | 31,96 | 110,96 | 50,74 | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 94,62 | 5.11. | | -2,16 | 3,52 | 24,16 | 50,74 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,28 | 5.11. | | 8,24 | 6,67 | 61,33 | 50,71 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 122,67 | 5.11. | | 9,93 | 17,11 | 48,16 | 50,71 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,23 | 4.11. | | 12,09 | 16,09 | 43,85 | 50,69 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 199,77 | 5.11. | | 9,44 | 5,83 | 56,06 | 50,69 | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 51,45 | 4.11. | | 8,51 | 8,54 | -5,86 | 50,69 | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 341,45 | 4.11. | | 5,83 | 6,56 | 38,62 | 50,68 | |
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