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A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 97,64 | 3.11. |   | 7,60 | 9,33 | 36,23 | 48,50 |  | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 243,15 | 3.11. | | -2,91 | 1,49 | 23,23 | 48,50 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,55 | 3.11. | | 4,79 | 26,98 | 102,18 | 48,48 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,82 | 4.11. |  | 38,67 | 32,07 | 71,45 | 48,48 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,76 | 3.11. | | 8,51 | 8,33 | 55,56 | 48,47 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 228,89 | 4.11. | | 17,91 | 16,26 | 44,11 | 48,47 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 150,88 | 4.11. | | 11,03 | 11,80 | 39,08 | 48,46 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 293,79 | 4.11. | | 6,15 | 3,44 | 24,99 | 48,46 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 241,10 | 3.11. | | -2,91 | 1,49 | 23,21 | 48,46 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 192,23 | 3.11. | | 20,82 | 16,57 | 45,49 | 48,45 | | A2N4W5 | CT (LUX) EUROPEAN SELECT 9E EUR | EUR | 18,41 | 3.11. | | 4,79 | 6,17 | 43,21 | 48,45 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 25,22 | 4.11. | | -0,12 | 3,32 | 14,22 | 48,44 | | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 11,06 | 4.11. | | 6,41 | 11,77 | 40,53 | 48,43 | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 13,15 | 4.11. | | 6,39 | 11,72 | 40,34 | 48,42 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 458,08 | 4.11. | | 4,37 | 6,01 | 40,06 | 48,42 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,09 | 4.11. | | 23,76 | 19,33 | 66,49 | 48,41 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 184,65 | 4.11. | | 15,31 | 14,35 | 60,69 | 48,41 | | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 20,42 | 4.11. | | 11,10 | 17,02 | 40,73 | 48,40 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 230,77 | 3.11. | | 5,93 | 5,10 | 28,77 | 48,40 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 185,39 | 3.11. | | 30,67 | 27,64 | 76,49 | 48,37 | |
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