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A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,61 | 4.11. |   | 15,28 | 18,35 | 75,53 | 88,07 |  | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 11,59 | 5.11. | | 17,32 | 18,35 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,53 | 4.11. | | 16,10 | 18,35 | 92,13 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 47,58 | 4.11. | | 15,31 | 18,34 | 68,57 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,35 | 5.11. | | 22,98 | 18,34 | 54,01 | 44,46 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 308,59 | 4.11. | | 18,61 | 18,34 | 63,34 | 119,59 | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,24 | 5.11. |  | 17,28 | 18,34 | - | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 14,33 | 4.11. | | 17,19 | 18,34 | 42,63 | 38,02 | | A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 312,56 | 4.11. | | 17,66 | 18,34 | 43,30 | 46,43 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,303,49 | 5.11. | | 18,21 | 18,34 | 35,02 | 9,47 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 247,38 | 4.11. | | 14,68 | 18,34 | 80,44 | 93,64 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 137,26 | 5.11. | | 17,42 | 18,33 | 83,33 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 150,65 | 5.11. | | 9,56 | 18,33 | 56,02 | - | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 22,85 | 5.11. | | 19,95 | 18,33 | 61,37 | 67,64 | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 113,67 | 4.11. | | 17,53 | 18,33 | - | - | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 149,97 | 5.11. | | 9,56 | 18,33 | 56,01 | - | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 81,41 | 5.11. | | 30,11 | 18,33 | 24,75 | 86,55 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 158,31 | 4.11. | | 20,41 | 18,33 | 71,42 | 81,49 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 362,03 | 5.11. | | 23,50 | 18,33 | 56,68 | 1,66 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 326,92 | 4.11. | | 21,32 | 18,32 | 12,07 | 48,32 | |
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