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A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 25,61 | 4.11. |   | 12,77 | 18,78 | 46,26 | 85,18 |  | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 122,88 | 4.11. | | 13,27 | 18,78 | - | - | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 334,13 | 4.11. |  | 10,84 | 18,78 | 45,92 | 50,56 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 24,83 | 4.11. | | 17,67 | 18,78 | 73,21 | 62,78 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 142,66 | 4.11. | | 17,85 | 18,78 | 47,53 | 32,15 | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,44 | 4.11. | | 15,72 | 18,78 | - | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 111,15 | 4.11. | | 20,50 | 18,78 | 15,55 | -24,96 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 225,67 | 4.11. | | 10,83 | 18,77 | 45,92 | 50,55 | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 149,19 | 4.11. | | 14,59 | 18,77 | - | - | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 177,35 | 4.11. | | 18,68 | 18,77 | 62,59 | 96,14 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,69 | 4.11. | | 19,05 | 18,77 | 60,38 | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 147,41 | 3.11. | | 17,61 | 18,77 | 43,29 | - | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 234,70 | 4.11. | | 11,73 | 18,77 | 50,19 | 56,13 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 38,58 | 3.11. | | 17,86 | 18,77 | 40,33 | 27,23 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 51,13 | 4.11. | | 6,32 | 18,77 | 111,37 | 88,12 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,87 | 5.11. | | 10,18 | 18,77 | 59,30 | - | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 49,01 | 5.11. | | 10,18 | 18,77 | 59,54 | 102,32 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 85,88 | 4.11. | | 14,57 | 18,77 | 76,53 | 97,70 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 39,46 | 4.11. | | 15,72 | 18,76 | 80,65 | 98,70 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 507,00 | 4.11. | | 10,51 | 18,76 | 54,71 | 77,71 | |
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