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A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 47,67 | 5.11. |   | 9,35 | 9,72 | 51,27 | 56,00 |  | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 157,66 | 5.11. | | 28,04 | 21,26 | 51,26 | 19,80 | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 722,95 | 5.11. | | 29,05 | 26,77 | 51,26 | - | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 22,57 | 5.11. | | 28,33 | 20,92 | 51,26 | -0,05 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,67 | 5.11. | | 7,45 | 8,20 | 51,26 | 51,44 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 66,96 | 4.11. | | 7,81 | 13,55 | 51,25 | 83,86 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 143,040,30 | 5.11. | | 21,17 | 23,43 | 51,25 | 18,02 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 173,78 | 5.11. | | 18,87 | 19,13 | 51,24 | 57,97 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 24,93 | 4.11. | | 6,13 | 5,82 | 51,24 | 72,23 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,25 | 5.11. | | 13,22 | 19,40 | 51,24 | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 41,09 | 4.11. | | 9,43 | 11,39 | 51,23 | 77,57 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 189,71 | 5.11. | | 18,84 | 19,10 | 51,23 | 57,97 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 108,16 | 5.11. |  | 10,68 | 12,08 | 51,23 | 12,54 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 160,62 | 5.11. | | 15,31 | 16,62 | 51,23 | 50,17 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 269,64 | 5.11. | | 15,75 | 17,84 | 51,23 | 47,33 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 248,17 | 5.11. | | 15,75 | 17,84 | 51,23 | 47,32 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 158,68 | 4.11. | | 11,39 | 11,82 | 51,22 | 59,78 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 221,48 | 4.11. | | 23,48 | 25,60 | 51,21 | 68,22 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 151,21 | 5.11. | | 34,89 | 28,13 | 51,21 | - | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,80 | 5.11. | | 0,34 | 6,44 | 51,21 | 95,40 | |
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