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A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 81,94 | 4.11. |   | 6,24 | 5,98 | 32,85 | 50,32 |  | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 171,53 | 3.11. |  | 3,78 | 7,54 | 35,96 | 50,32 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 293,05 | 3.11. | | 16,54 | 17,53 | 58,80 | 50,31 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,20 | 3.11. | | 32,04 | 29,06 | 64,02 | 50,31 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 90,72 | 4.11. | | 11,81 | 12,83 | 34,52 | 50,31 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,89 | 3.11. | | 32,03 | 29,05 | 64,01 | 50,31 | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 68,90 | 4.11. | | 8,76 | 11,06 | 94,19 | 50,31 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,20 | 3.11. | | 32,03 | 29,05 | 64,02 | 50,30 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,583,43 | 4.11. | | 15,22 | 23,67 | 95,38 | 50,29 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 154,20 | 4.11. | | 18,74 | 14,11 | 47,59 | 50,28 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,52 | 4.11. | | 15,34 | 13,73 | 40,64 | 50,27 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 22,47 | 4.11. | | 29,64 | 25,54 | 77,24 | 50,27 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 9,14 | 4.11. | | 7,95 | 17,81 | 66,87 | 50,27 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 150,51 | 3.11. | | 13,59 | 16,61 | 39,75 | 50,27 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 37,34 | 4.11. | | 15,00 | 16,83 | 104,60 | 50,26 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 299,06 | 3.11. | | 5,95 | 6,56 | 39,47 | 50,24 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 350,29 | 3.11. | | 10,04 | 8,24 | 31,61 | 50,23 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 215,32 | 3.11. | | 9,67 | 9,21 | 66,98 | 50,23 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 345,50 | 4.11. | | 12,48 | 13,13 | 37,84 | 50,22 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 112,23 | 4.11. | | 31,45 | 23,37 | 42,28 | 50,22 | |
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