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A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,98 | 3.11. |   | 11,58 | 7,43 | 60,50 | 64,37 |  | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 269,49 | 3.11. | | 17,36 | 17,71 | 60,50 | 86,42 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 20,80 | 3.11. |  | 18,11 | 20,09 | 60,49 | - | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,20 | 4.11. | | 29,22 | 28,12 | 60,49 | 75,45 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 114,09 | 3.11. | | 14,78 | 17,03 | 60,49 | 61,14 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 275,74 | 4.11. | | 13,53 | 14,29 | 60,48 | 58,55 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 235,18 | 3.11. | | 18,94 | 19,66 | 60,48 | - | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 101,91 | 3.11. | | 14,78 | 17,03 | 60,47 | 61,14 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,30 | 4.11. | | 35,00 | 28,32 | 60,46 | 33,96 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 479,33 | 3.11. | | 18,24 | 19,57 | 60,46 | 86,26 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,15 | 3.11. | | 5,38 | 14,36 | 60,45 | 117,24 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 70,69 | 3.11. | | 5,37 | 14,36 | 60,44 | 117,23 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 149,13 | 3.11. | | 18,55 | 17,29 | 60,44 | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 199,78 | 3.11. | | 17,63 | 17,57 | 60,44 | 108,91 | | A3CWDA | ROBECO GLOBAL ENGAGEMENT EQUITIES DH USD | USD | 128,80 | 3.11. | | 10,80 | 14,83 | 60,44 | - | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 269,32 | 3.11. | | 9,73 | 11,70 | 60,43 | - | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 205,56 | 4.11. | | 20,03 | 15,31 | 60,43 | 99,16 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 114,52 | 3.11. | | 9,15 | 11,92 | 60,43 | - | | A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 87,64 | 3.11. | | 15,25 | 17,24 | 60,43 | 68,03 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,39 | 3.11. | | 32,75 | 36,75 | 60,42 | 33,70 | |
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