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A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,54 | 3.11. |   | 28,74 | 18,36 | -5,17 | - |  | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 31,75 | 3.11. | | 20,47 | 18,36 | - | - | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 25,72 | 3.11. | | 15,34 | 18,36 | 69,43 | - | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,76 | 4.11. |  | 22,31 | 18,36 | 54,76 | 32,83 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 72,05 | 4.11. | | 20,56 | 18,36 | 50,90 | 130,19 | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 124,78 | 3.11. | | 23,24 | 18,36 | 75,11 | 63,10 | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,60 | 4.11. |  | 20,96 | 18,36 | - | - | | A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR | 51,00 | 3.11. | | 16,97 | 18,36 | 103,03 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 243,14 | 3.11. | | 21,06 | 18,36 | 68,74 | 79,24 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 51,07 | 4.11. | | 18,82 | 18,35 | - | - | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,04 | 4.11. | | 11,59 | 18,35 | 60,94 | 53,98 | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 144,48 | 3.11. | | 13,75 | 18,35 | - | - | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 180,56 | 3.11. | | 21,06 | 18,35 | 68,73 | 79,22 | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,01 | 3.11. | | 9,31 | 18,35 | 64,61 | - | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 98,44 | 3.11. | | 16,16 | 18,35 | 64,89 | 75,69 | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,71 | 3.11. | | 9,31 | 18,35 | 64,67 | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,220,19 | 4.11. | | 19,30 | 18,34 | - | - | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 12,06 | 3.11. | | 18,08 | 18,34 | - | - | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,42 | 3.11. | | 22,40 | 18,34 | 51,46 | 6,13 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 681,02 | 3.11. | | 19,70 | 18,34 | 58,44 | 106,93 | |
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