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A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,79 | 4.11. |   | 8,59 | 10,59 | 49,95 | 67,77 |  | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 90,20 | 5.11. |  | 23,56 | 18,67 | 49,95 | 6,06 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 13,99 | 4.11. | | 19,37 | 27,18 | 49,95 | 8,96 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 181,63 | 4.11. | | 9,36 | 9,84 | 49,95 | 45,28 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,89 | 3.11. | | 18,02 | 20,37 | 49,94 | - | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 435,30 | 3.11. | | 13,71 | 14,38 | 49,94 | 57,61 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,16 | 4.11. | | 12,76 | 18,30 | 49,92 | 84,67 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,05 | 5.11. | | 18,77 | 15,48 | 49,92 | 78,12 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,38 | 4.11. | | 8,57 | 10,56 | 49,92 | 67,73 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 20,12 | 3.11. | | 25,75 | 25,46 | 49,91 | 44,88 | | 937456 | TEMPLETON GLOBAL FUND - I (ACC) USD | USD | 32,80 | 4.11. | | 14,93 | 12,64 | 49,91 | 43,04 | | A1T6AL | SARA FUNDS - SARA GLOBAL EQUITIES (P) | EUR | 117,37 | 5.11. | | 0,20 | 4,75 | 49,91 | 28,25 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,48 | 4.11. | | 19,65 | 17,81 | 49,91 | 25,22 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,96 | 4.11. | | 14,65 | 13,84 | 49,91 | 78,34 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,92 | 4.11. | | 2,83 | 12,10 | 49,91 | 96,84 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,06 | 4.11. | | 8,23 | 10,66 | 49,90 | 20,82 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 172,94 | 4.11. | | 13,61 | 11,96 | 49,90 | 29,63 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,45 | 4.11. | | 26,20 | 21,63 | 49,90 | 11,67 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,49 | 3.11. | | 20,54 | 21,30 | 49,90 | 44,25 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,23 | 4.11. | | 19,71 | 17,82 | 49,90 | 25,25 | |
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