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A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 124,19 | 5.11. |   | 17,88 | 17,64 | - | - |  | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 14,31 | 4.11. | | 17,87 | 25,31 | 47,37 | 9,49 | | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,65 | 5.11. | | 17,87 | 16,88 | 53,28 | 23,76 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 4.11. | | 17,87 | 19,41 | 57,41 | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 12,10 | 5.11. | | 17,87 | 14,42 | - | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,94 | 4.11. | | 17,87 | 25,37 | - | - | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,36 | 4.11. | | 17,87 | 14,95 | 42,87 | 8,44 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 120,32 | 4.11. | | 17,87 | 14,95 | 42,93 | 16,68 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,23 | 4.11. | | 17,87 | 15,43 | 44,62 | - | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 27,01 | 4.11. | | 17,86 | 16,32 | 53,44 | 66,46 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,56 | 4.11. | | 17,86 | 18,62 | - | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,292,64 | 3.11. | | 17,86 | 7,10 | 20,21 | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 29,23 | 4.11. | | 17,86 | 18,29 | 53,04 | 47,11 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 38,58 | 3.11. | | 17,86 | 18,77 | 40,33 | 27,23 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 78,41 | 4.11. | | 17,86 | 16,24 | 13,47 | - | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 25,01 | 4.11. | | 17,86 | 20,24 | 68,76 | - | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 213,86 | 4.11. | | 17,86 | 15,91 | 80,12 | 89,51 | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 13,86 | 4.11. | | 17,86 | 14,07 | - | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,83 | 31.10. |  | 17,86 | 23,39 | 94,34 | - | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 123,29 | 4.11. | | 17,86 | 11,96 | - | - | |
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