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LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 307,84 | 3.11. |   | 21,21 | 22,81 | 83,64 | 131,55 |  | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,14 | 4.11. |  | 21,21 | 24,70 | 57,36 | 23,48 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 26,23 | 3.11. | | 21,21 | 21,15 | 90,76 | 99,32 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 151,16 | 3.11. | | 21,21 | 22,32 | 30,88 | 59,97 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 33,09 | 4.11. | | 21,21 | 20,81 | 60,16 | 84,96 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,06 | 4.11. | | 21,21 | 24,29 | - | - | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 722,67 | 4.11. | | 21,21 | 18,67 | 50,77 | 4,53 | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 654,90 | 4.11. | | 21,21 | 18,67 | 50,76 | 4,55 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 35,693,82 | 4.11. | | 21,20 | 26,94 | 83,34 | 116,62 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 661,16 | 3.11. | | 21,20 | 22,11 | 42,97 | 39,48 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,75 | 4.11. | | 21,20 | 21,06 | 83,47 | 107,71 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 688,11 | 4.11. | | 21,20 | 18,66 | 50,75 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 152,29 | 4.11. | | 21,20 | 12,53 | 15,13 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,12 | 3.11. | | 21,20 | 14,88 | 64,03 | 48,12 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,74 | 4.11. |  | 21,20 | 18,57 | 45,31 | 62,75 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 193,64 | 4.11. | | 21,20 | 23,24 | 39,59 | 23,59 | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 110,41 | 3.11. | | 21,19 | 10,28 | 34,87 | - | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 181,69 | 3.11. | | 21,19 | 19,87 | 62,75 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 92,60 | 4.11. | | 21,19 | 22,68 | 62,20 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 129,57 | 4.11. | | 21,19 | 22,68 | 62,24 | - | |
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