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A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 72,05 | 4.11. |   | 20,56 | 18,36 | 50,90 | 130,19 |  | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 117,75 | 5.11. | | 16,67 | 18,36 | - | - | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,60 | 4.11. |  | 20,96 | 18,36 | - | - | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 201,87 | 4.11. | | 9,38 | 18,36 | 68,21 | 52,92 | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 31,66 | 4.11. | | 19,29 | 18,36 | 24,60 | -5,86 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 255,67 | 4.11. | | 17,19 | 18,35 | 97,32 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 356,52 | 4.11. | | 14,71 | 18,35 | 80,54 | - | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 51,07 | 4.11. |  | 18,82 | 18,35 | - | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,52 | 5.11. | | 16,75 | 18,35 | 67,10 | 44,13 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,98 | 5.11. | | 16,75 | 18,35 | 67,08 | 44,12 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 4.11. | | 14,38 | 18,35 | 40,21 | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 118,47 | 4.11. | | 12,97 | 18,35 | - | - | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 18,51 | 4.11. | | 16,86 | 18,35 | 50,61 | 35,21 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,04 | 4.11. | | 11,59 | 18,35 | 60,94 | 53,98 | | 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 | 11,60 | 4.11. | | 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 | - | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,85 | 3.11. | | 17,47 | 18,34 | 37,73 | - | | 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 | |
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