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A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 382,12 | 3.11. |   | 12,45 | 11,73 | 44,92 | 59,58 |  | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 32,25 | 4.11. |  | 5,95 | 6,86 | 44,55 | 59,57 | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 320,90 | 3.11. | | 15,21 | 26,93 | 86,95 | 59,57 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 50,70 | 3.11. | | 6,31 | 5,82 | 41,75 | 59,57 | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 22,18 | 4.11. |  | 13,22 | 14,39 | 46,50 | 59,57 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 286,00 | 4.11. | | 10,39 | 14,10 | 28,86 | 59,57 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 240,23 | 4.11. | | 10,39 | 14,10 | 28,86 | 59,57 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 26,20 | 4.11. | | 15,57 | 15,78 | 54,94 | 59,56 | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 186,16 | 3.11. | | 10,30 | 10,15 | 51,14 | 59,52 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 186,16 | 3.11. | | 10,30 | 10,15 | 51,14 | 59,52 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,07 | 4.11. | | 10,93 | 13,84 | 62,33 | 59,52 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 40,31 | 4.11. | | 13,84 | 7,41 | 31,47 | 59,52 | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 54,57 | 4.11. | | 29,07 | 23,21 | 72,91 | 59,51 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 165,41 | 3.11. | | 5,81 | 6,06 | -6,46 | 59,51 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,64 | 31.10. | | 12,20 | 17,65 | 52,73 | 59,50 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 174,53 | 3.11. | | 47,06 | 37,62 | 91,77 | 59,49 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 625,15 | 3.11. | | 11,41 | 11,35 | 2,52 | 59,49 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 313,99 | 4.11. | | 12,12 | 11,70 | -0,10 | 59,48 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,77 | 4.11. | | 3,80 | 4,67 | 22,68 | 59,47 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 123,15 | 4.11. | | 16,03 | 17,91 | 57,61 | 59,46 | |
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