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A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 36,91 | 4.11. |   | 11,94 | 12,65 | 52,81 | 105,47 |  | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,441,08 | 4.11. | | 11,94 | 11,52 | - | - | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,404,14 | 4.11. | | 11,94 | 10,48 | 26,82 | 16,84 | | A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 207,84 | 4.11. | | 11,93 | 12,56 | 21,86 | 41,68 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 280,94 | 4.11. |  | 11,93 | 19,06 | 51,63 | 50,36 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 21,19 | 4.11. | | 11,93 | 7,85 | 37,53 | 55,76 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 146,71 | 4.11. | | 11,93 | 10,90 | 36,81 | 26,51 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,15 | 4.11. | | 11,93 | 11,98 | 39,60 | 0,01 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 163,54 | 4.11. | | 11,93 | 13,77 | 10,48 | -13,91 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 96,35 | 4.11. | | 11,93 | 12,04 | 56,60 | 98,61 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,30 | 5.11. | | 11,93 | 15,54 | 45,94 | - | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,92 | 3.11. | | 11,92 | 15,42 | 34,59 | - | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 279,70 | 4.11. | | 11,92 | 15,12 | 67,24 | 75,08 | | A40G58 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-CHF | CHF | 10,70 | 4.11. | | 11,92 | 12,87 | - | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 29,66 | 4.11. | | 11,92 | 12,35 | 42,94 | 32,65 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 177,21 | 4.11. | | 11,92 | 10,94 | 20,34 | 44,44 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,09 | 4.11. | | 11,92 | 13,02 | 53,42 | 70,91 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 164,47 | 4.11. | | 11,92 | 12,22 | 19,54 | -2,19 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 19,15 | 4.11. | | 11,92 | 23,71 | 120,37 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,42 | 5.11. | | 11,92 | 10,97 | 41,58 | - | |
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