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A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 24,395,00 | 4.11. |   | 15,71 | 21,25 | 60,92 | - |  | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 19,17 | 4.11. |  | 13,23 | 21,25 | 25,38 | 0,05 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 333,91 | 4.11. | | 17,73 | 21,25 | 58,10 | - | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 22,33 | 3.11. | | 20,02 | 21,25 | 64,67 | 90,61 | | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 224,33 | 3.11. | | 13,44 | 21,25 | 22,28 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 142,27 | 3.11. | | 21,23 | 21,25 | 55,79 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 48,34 | 31.10. | | 19,54 | 21,24 | 60,76 | - | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,826,00 | 3.11. | | 19,44 | 21,24 | 73,27 | 89,66 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,40 | 3.11. | | 17,51 | 21,23 | 91,27 | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 12,017,06 | 4.11. | | 19,27 | 21,23 | - | - | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,73 | 3.11. | | 17,52 | 21,23 | 90,79 | 115,67 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 268,48 | 4.11. | | 19,28 | 21,23 | 67,18 | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,404,35 | 4.11. | | 5,44 | 21,23 | - | - | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,014,89 | 4.11. | | 24,55 | 21,22 | 19,56 | -21,52 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 17,26 | 3.11. | | 30,47 | 21,22 | 12,45 | 88,77 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,25 | 3.11. | | 18,01 | 21,22 | - | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 56,50 | 3.11. | | 30,15 | 21,22 | -27,46 | - | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,08 | 3.11. | | 17,74 | 21,22 | 95,38 | 81,74 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,82 | 3.11. | | 17,50 | 21,22 | - | - | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 22,03 | 3.11. | | 18,33 | 21,22 | 63,99 | 70,75 | |
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