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987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 592,33 | 3.11. |   | 13,32 | 13,20 | 57,18 | 20,20 |  | A3CWH0 | DIGITAL FUNDS - STARS EUROZONE ACC 1 | EUR | 124,72 | 4.11. | | 22,97 | 24,24 | 57,18 | - | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,08 | 3.11. |  | 7,92 | 15,74 | 57,18 | 89,77 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 192,36 | 4.11. | | 27,88 | 26,37 | 57,17 | - | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 22,41 | 4.11. | | 19,20 | 20,48 | 57,15 | 90,24 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 37,58 | 4.11. | | 15,31 | 21,65 | 57,15 | 107,32 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 151,79 | 3.11. | | 10,80 | 9,35 | 57,15 | 52,55 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 601,01 | 4.11. | | 5,27 | 5,63 | 57,15 | 91,37 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 265,25 | 4.11. | | 17,84 | 18,87 | 57,15 | 62,88 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 419,25 | 4.11. | | 5,27 | 5,63 | 57,13 | 91,39 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 21,01 | 4.11. | | 26,08 | 19,81 | 57,13 | - | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 16,85 | 4.11. | | 14,40 | 15,52 | 57,13 | - | | A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 80,90 | 4.11. | | 11,89 | 12,23 | 57,12 | 70,71 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 142,07 | 3.11. | | 6,40 | 5,74 | 57,12 | 43,46 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,93 | 4.11. | | 11,07 | 15,30 | 57,12 | - | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 81,26 | 4.11. | | 20,10 | 14,50 | 57,12 | - | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,26 | 4.11. | | 34,62 | 26,77 | 57,11 | 88,89 | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 678,04 | 4.11. | | 5,37 | 14,09 | 57,11 | 99,42 | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,508,19 | 3.11. | | 15,54 | 17,71 | 57,10 | 67,63 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 28,34 | 4.11. | | 20,03 | 17,94 | 57,10 | 52,94 | |
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