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DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,46 | 5.11. |   | 18,70 | 17,53 | - | - |  | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 19,85 | 5.11. | | 20,30 | 17,53 | 64,19 | 23,06 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 154,93 | 5.11. |  | 17,64 | 17,52 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 355,94 | 4.11. | | 12,95 | 17,52 | 46,60 | - | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 49,35 | 4.11. | | 21,57 | 17,52 | 44,43 | 23,34 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 49,91 | 5.11. | | 18,62 | 17,52 | 33,31 | 22,23 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 68,23 | 4.11. | | 18,43 | 17,52 | 44,89 | 76,35 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 141,30 | 4.11. | | 12,83 | 17,52 | 29,69 | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 199,30 | 5.11. | | 17,34 | 17,52 | 56,81 | 101,30 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 49,52 | 5.11. | | 12,83 | 17,51 | 82,73 | 94,42 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,09 | 4.11. | | 14,26 | 17,51 | 70,10 | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,37 | 5.11. | | 15,20 | 17,51 | - | - | | A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 44,63 | 4.11. | | 22,11 | 17,51 | 7,52 | - | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,770,41 | 5.11. | | 17,35 | 17,51 | 87,76 | 110,65 | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,56 | 5.11. | | 19,37 | 17,51 | - | - | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,598,58 | 4.11. | | 13,57 | 17,51 | 35,90 | 59,06 | | A3DRHH | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C | EUR | 130,02 | 4.11. | | 16,33 | 17,51 | 35,41 | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,411,69 | 5.11. | | 28,85 | 17,51 | 49,56 | 47,50 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 257,89 | 5.11. | | 25,02 | 17,51 | 34,24 | -11,90 | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 252,54 | 4.11. | | 20,20 | 17,50 | 47,36 | 25,58 | |
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