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A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,709,39 | 4.11. |   | 17,82 | 18,26 | 33,83 | 27,44 |  | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 16,82 | 4.11. | | 17,81 | 13,83 | 49,12 | 77,57 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,56 | 4.11. | | 17,81 | 15,46 | 42,48 | 21,56 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,46 | 5.11. | | 17,81 | 19,00 | 40,62 | 51,27 | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 15,51 | 4.11. |  | 17,81 | 21,21 | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 114,13 | 4.11. | | 17,81 | 23,48 | 130,43 | 88,58 | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 107,78 | 4.11. | | 17,81 | 13,87 | - | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 134,78 | 4.11. | | 17,80 | 19,00 | 37,04 | -12,58 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 119,52 | 4.11. | | 17,80 | 10,58 | 17,11 | - | | A40FFD | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 28,36 | 4.11. | | 17,80 | - | - | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 166,60 | 4.11. | | 17,80 | 18,94 | 59,95 | 81,36 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,09 | 3.11. | | 17,80 | 17,91 | 26,84 | 15,32 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,177,48 | 3.11. | | 17,80 | 19,60 | 75,87 | 78,62 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 51,49 | 4.11. | | 17,80 | 19,75 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 11,83 | 4.11. | | 17,79 | 13,97 | - | - | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 31,38 | 4.11. | | 17,79 | 17,44 | 61,84 | 71,29 | | A40TB2 | DNCA INVEST - ARCHER MID-CAP EUROPE F | EUR | 117,85 | 1.10. | | 17,79 | 18,57 | - | - | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,01 | 4.11. | | 17,79 | 17,27 | 29,80 | 75,46 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 29,53 | 4.11. | | 17,79 | 17,18 | 57,75 | 109,73 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 292,26 | 4.11. | | 17,79 | 26,55 | 99,73 | 76,27 | |
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