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A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,00 | 3.11. |   | 17,08 | 20,84 | - | - |  | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 161,73 | 4.11. |  | 17,20 | 20,83 | 83,84 | 76,45 | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 178,54 | 4.11. | | 21,54 | 20,83 | -14,33 | -17,86 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 67,12 | 4.11. | | 16,98 | 20,83 | 34,84 | 51,72 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 60,34 | 4.11. | | 18,38 | 20,82 | 41,74 | 33,14 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,32 | 3.11. | | 18,01 | 20,82 | 54,70 | 142,00 | | HAFX3E | GLOBAL INCOME - INTEREST & DIVIDEND P | EUR | 24,66 | 4.11. | | 15,40 | 20,82 | 54,13 | 32,08 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,81 | 3.11. | | 27,28 | 20,82 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 18,22 | 4.11. | | 15,54 | 20,82 | 117,68 | - | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,788,48 | 4.11. | | 13,19 | 20,82 | 68,74 | 27,05 | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 13,88 | 3.11. | | 20,06 | 20,82 | 48,42 | 40,76 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 258,92 | 3.11. | | 23,75 | 20,82 | 60,63 | 4,42 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 55,78 | 4.11. | | 24,19 | 20,82 | 56,62 | 101,24 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 134,94 | 3.11. | | 23,74 | 20,82 | 60,64 | 4,43 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 171,47 | 3.11. | | 20,17 | 20,81 | 38,62 | 33,10 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 33,09 | 4.11. | | 21,21 | 20,81 | 60,16 | 84,96 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,61 | 3.11. | | 16,70 | 20,81 | 78,13 | 89,95 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 140,44 | 3.11. | | 27,70 | 20,81 | 58,73 | - | | A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 219,24 | 3.11. | | 19,91 | 20,81 | 51,30 | - | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,87 | 3.11. | | 17,35 | 20,81 | 90,80 | 72,80 | |
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