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FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,86 | 4.11. |   | 14,20 | 18,46 | 39,95 | 51,86 |  | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,17 | 5.11. | | 18,96 | 18,46 | - | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 174,35 | 4.11. | | 17,53 | 18,46 | 39,86 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 76,13 | 4.11. | | 15,10 | 18,46 | 51,82 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 32,96 | 4.11. | | 15,10 | 18,46 | 47,84 | - | | 977479 | LINGOHR-SYSTEMATIC-INVEST A | EUR | 165,60 | 4.11. | | 13,16 | 18,46 | 49,68 | 102,91 | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,826,65 | 3.11. | | 20,26 | 18,46 | 54,56 | 100,64 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 51,45 | 4.11. | | 19,38 | 18,46 | 63,60 | 65,41 | | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,227,45 | 3.11. | | 20,26 | 18,46 | 54,57 | - | | A12AKX | SK WELT - P - EUR | EUR | 2,649,06 | 5.11. | | 20,05 | 18,46 | 48,94 | 60,90 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 161,50 | 4.11. | | 15,23 | 18,45 | 30,25 | 5,94 | | A3CWS2 | DIGITAL FUNDS - STARS EUROPE FT | EUR | 111,82 | 4.11. | | 17,75 | 18,45 | 43,71 | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 23,54 | 4.11. | | 15,70 | 18,45 | 66,52 | 79,92 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 61,31 | 4.11. | | 19,35 | 18,45 | 63,58 | 65,39 | | A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 5,940,89 | 4.11. | | 13,86 | 18,45 | 71,95 | 164,41 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,397,34 | 4.11. | | 28,08 | 18,45 | 48,67 | 46,21 | | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 116,81 | 4.11. | | 20,45 | 18,44 | - | - | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 38,66 | 4.11. | | 23,83 | 18,44 | 42,08 | -7,62 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 68,46 | 4.11. |  | 24,61 | 18,44 | 13,89 | 36,59 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 165,82 | 4.11. | | 19,45 | 18,44 | 70,30 | 54,12 | |
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