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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 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 18,44 | 3.11. |  | 34,21 | 36,29 | 68,86 | 48,47 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 228,89 | 4.11. | | 17,91 | 16,26 | 44,11 | 48,47 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,12 | 3.11. | | 11,30 | 11,05 | 46,13 | 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 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 209,81 | 3.11. | | 42,79 | 38,48 | 100,43 | 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 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 172,34 | 3.11. | | 32,52 | 28,86 | 96,32 | 48,40 | | 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 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 21,62 | 3.11. | | 18,47 | 18,86 | 53,88 | 48,39 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 185,39 | 3.11. | | 30,67 | 27,64 | 76,49 | 48,37 | | A0LE62 | GS&P FONDS - FAMILY BUSINESS G EUR | EUR | 108,41 | 4.11. | | 15,23 | 15,64 | 23,15 | 48,36 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,582,05 | 3.11. | | 3,24 | 6,68 | 13,50 | 48,36 | | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 261,71 | 30.10. | | -3,42 | 2,78 | 22,94 | 48,35 | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 36,45 | 3.11. | | 7,62 | 6,75 | 31,66 | 48,35 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,41 | 3.11. | | 5,68 | 3,08 | 26,18 | 48,35 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 102,68 | 3.11. | | 11,14 | 9,71 | 41,78 | 48,34 | |
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