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A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 40,27 | 3.11. |   | 11,61 | 14,48 | 57,99 | 89,23 |  | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 419,73 | 4.11. | | 11,25 | 10,48 | 57,98 | 59,44 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 423,89 | 4.11. | | 13,19 | 19,60 | 57,98 | 81,25 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 527,84 | 4.11. | | 13,19 | 19,60 | 57,98 | 81,25 | | A2N4WX | CT (LUX) EUROPEAN SELECT 1U USD | USD | 17,16 | 4.11. | | 14,88 | 10,45 | 57,98 | 35,69 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 9,02 | 3.11. | | 12,61 | 23,73 | 57,97 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 11,50 | 4.11. | | -2,62 | 10,36 | 57,97 | - | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 163,65 | 3.11. | | 13,28 | 13,09 | 57,96 | 15,22 | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,288,96 | 4.11. |  | 4,71 | 6,43 | 57,96 | - | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,43 | 4.11. | | 9,86 | 16,82 | 57,96 | 58,24 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 42,87 | 4.11. | | 29,87 | 23,82 | 57,96 | 3,59 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,02 | 4.11. | | 28,77 | 23,98 | 57,95 | - | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 279,97 | 4.11. | | 24,12 | 28,05 | 57,95 | 76,22 | | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 221,83 | 3.11. | | 8,06 | 10,12 | 57,95 | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,50 | 4.11. | | 31,30 | 24,26 | 57,95 | - | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 341,55 | 4.11. |  | 24,11 | 28,04 | 57,95 | 76,23 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 159,37 | 3.11. | | 11,55 | 13,00 | 57,95 | 37,15 | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 93,61 | 4.11. | | 11,85 | 10,47 | 57,95 | - | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 222,01 | 4.11. | | 19,91 | 23,39 | 57,95 | 87,38 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 217,15 | 4.11. | | 19,91 | 23,39 | 57,95 | 87,41 | |
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