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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 | 6,23 | 4.11. | | 17,28 | 18,34 | - | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 14,52 | 3.11. |  | 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 | | 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 | 136,73 | 4.11. | | 17,42 | 18,33 | 83,33 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 150,65 | 5.11. | | 9,56 | 18,33 | 56,02 | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 113,67 | 4.11. | | 17,53 | 18,33 | - | - | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 46,48 | 4.11. | | 17,58 | 18,33 | 64,53 | 73,89 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 149,97 | 5.11. | | 9,56 | 18,33 | 56,01 | - | | 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 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 326,92 | 4.11. | | 21,32 | 18,32 | 12,07 | 48,32 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,601,26 | 3.11. | | 16,22 | 18,32 | 60,24 | 94,70 | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,68 | 4.11. | | 15,71 | 18,32 | - | - | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,40 | 4.11. | | 19,58 | 18,32 | 29,71 | 17,09 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 137,95 | 4.11. | | 14,89 | 18,32 | 38,87 | 48,25 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,16 | 4.11. | | 18,27 | 18,32 | 57,76 | 46,13 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 263,25 | 4.11. | | 17,06 | 18,32 | 39,73 | 20,67 | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 10,40 | 4.11. | | 25,00 | 18,32 | 55,22 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 663,82 | 4.11. | | 25,22 | 18,32 | 26,36 | -4,20 | |
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