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A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 22,88 | 4.11. |   | 17,94 | 15,03 | 68,98 | 60,34 |  | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 20,01 | 4.11. | | 17,94 | 19,17 | 45,56 | 25,95 | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,54 | 4.11. | | 17,94 | 25,51 | - | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 213,94 | 3.11. |  | 17,93 | 18,39 | 82,17 | 48,26 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 14,14 | 3.11. | | 17,93 | 16,86 | 25,91 | 11,78 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 157,50 | 3.11. | | 17,93 | 18,39 | 82,17 | 48,25 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 21,38 | 3.11. | | 17,93 | 32,63 | 122,01 | 106,57 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,296,00 | 3.11. | | 17,93 | 19,23 | - | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,79 | 3.11. | | 17,92 | 13,98 | 38,87 | 31,63 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 263,97 | 3.11. | | 17,92 | 18,02 | 55,56 | 113,64 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,13 | 4.11. | | 17,92 | 11,38 | 21,53 | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 222,58 | 3.11. | | 17,92 | 17,37 | 38,79 | 29,35 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 117,78 | 3.11. | | 17,92 | 15,24 | - | - | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,53 | 4.11. | | 17,92 | 27,83 | 97,02 | 120,52 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,65 | 4.11. | | 17,92 | 17,49 | 30,26 | 19,25 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,430,85 | 4.11. | | 17,92 | 17,81 | 29,74 | - | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 15,86 | 3.11. | | 17,92 | 14,09 | 39,44 | 32,30 | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,69 | 3.11. | | 17,92 | 23,33 | - | - | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 368,38 | 4.11. | | 17,92 | 15,89 | 45,45 | 47,00 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 258,59 | 4.11. | | 17,91 | 15,91 | 58,63 | 85,45 | |
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