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A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 105,79 | 3.11. |   | 12,56 | 12,55 | 50,28 | 82,45 |  | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 177,40 | 3.11. |  | 19,19 | 20,67 | 50,28 | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 151,95 | 3.11. | | 33,02 | 28,12 | 50,28 | 1,69 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 207,07 | 4.11. | | 24,79 | 17,26 | 50,28 | 10,11 | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 18,179,79 | 4.11. | | 12,37 | 17,23 | 50,27 | 76,41 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,72 | 4.11. | | 6,09 | 12,47 | 50,27 | 66,02 | | A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 26,28 | 4.11. | | 15,50 | 15,24 | 50,27 | - | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 298,55 | 3.11. | | 14,44 | 13,62 | 50,27 | 90,27 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 19,82 | 4.11. | | 9,93 | 14,17 | 50,27 | 37,26 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,59 | 3.11. | | 7,28 | 7,86 | 50,26 | 52,59 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 176,74 | 4.11. | | 5,82 | 9,04 | 50,26 | 85,63 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,32 | 4.11. | | 1,83 | 10,28 | 50,24 | 82,75 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 201,00 | 4.11. | | 6,54 | 6,25 | 50,24 | 49,89 | | A2JHGT | ROBECO FINTECH F GBP | GBP | 180,25 | 4.11. | | 4,34 | 12,91 | 50,23 | 27,27 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,443,51 | 3.11. | | 14,69 | 15,33 | 50,23 | - | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 179,15 | 3.11. | | 9,10 | 7,93 | 50,23 | 73,98 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,927,55 | 4.11. | | 16,95 | 17,43 | 50,23 | 76,43 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,12 | 4.11. | | 7,98 | 7,72 | 50,23 | 0,21 | | A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 170,04 | 3.11. | | 9,64 | 10,11 | 50,23 | 65,91 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,959,73 | 4.11. | | 16,95 | 17,42 | 50,21 | 76,40 | |
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