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260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 78,00 | 5.11. |   | 18,15 | 17,66 | 80,01 | 144,06 |  | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 8,66 | 5.11. |  | 18,14 | 18,47 | 30,82 | - | | A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 22,92 | 5.11. | | 18,14 | 14,49 | 69,03 | 56,24 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,41 | 5.11. | | 18,14 | 15,32 | 51,90 | 62,53 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,81 | 5.11. |  | 18,14 | 20,61 | 61,10 | 55,55 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 48,78 | 4.11. | | 18,14 | 11,82 | 64,39 | 57,68 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,03 | 5.11. | | 18,14 | 13,93 | 37,72 | - | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 90,34 | 4.11. | | 18,14 | 17,27 | 12,86 | 35,71 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 38,92 | 4.11. | | 18,13 | 11,82 | 64,41 | 57,73 | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 16,89 | 4.11. | | 18,13 | 20,35 | - | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 450,70 | 5.11. | | 18,13 | 20,86 | 75,23 | 76,68 | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 10,75 | 5.11. | | 18,13 | - | - | - | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 129,07 | 5.11. | | 18,13 | 13,38 | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 9,45 | 4.11. | | 18,13 | 22,89 | 49,53 | - | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,24 | 5.11. | | 18,12 | 20,42 | 41,25 | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 124,37 | 5.11. | | 18,12 | 13,92 | 41,39 | 19,06 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,76 | 4.11. | | 18,12 | 14,62 | 49,17 | 52,07 | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,43 | 5.11. | | 18,12 | - | - | - | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,51 | 4.11. | | 18,12 | 14,62 | 49,17 | 52,03 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,43 | 5.11. | | 18,11 | 18,19 | - | - | |
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