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A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 118,10 | 4.11. |   | 15,31 | 18,18 | 15,28 | - |  | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 14,95 | 4.11. | | 31,72 | 18,18 | 55,57 | 12,15 | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,69 | 4.11. | | 13,52 | 18,18 | - | - | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 246,09 | 4.11. | | 15,43 | 18,18 | 66,49 | 79,13 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,671,57 | 4.11. | | 19,04 | 18,18 | 8,88 | 34,24 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,42 | 3.11. |  | 17,86 | 18,18 | 89,02 | 63,45 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 27,92 | 3.11. | | 14,33 | 18,18 | 42,97 | 88,98 | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 58,97 | 4.11. | | 17,09 | 18,18 | 80,76 | 96,84 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 639,07 | 3.11. | | 19,70 | 18,17 | 44,36 | 56,32 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 36,32 | 4.11. | | 18,62 | 18,17 | 64,94 | 72,46 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,46 | 3.11. | | 17,76 | 18,17 | 42,43 | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,58 | 4.11. | | 10,97 | 18,17 | 63,65 | 67,78 | | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 55,83 | 4.11. | | 17,08 | 18,17 | 80,73 | - | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,561,50 | 4.11. | | 14,55 | 18,17 | 80,41 | 97,59 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 121,29 | 3.11. | | 12,30 | 18,17 | - | - | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 322,62 | 4.11. | | 14,55 | 18,17 | 80,41 | 97,60 | | A2QCRV | UBAM - SNAM JAPAN EQUITY AHC SEK | SEK | 1,999,20 | 4.11. | | 15,38 | 18,17 | 59,06 | 102,19 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 159,17 | 4.11. | | 17,66 | 18,17 | 32,99 | 25,10 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 47,33 | 4.11. | | 19,70 | 18,16 | 39,02 | 28,52 | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 15,82 | 3.11. | | 17,32 | 18,16 | 43,79 | - | |
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