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A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 188,82 | 4.11. |   | 6,82 | 10,27 | 55,39 | 95,41 |  | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,27 | 5.11. |  | 18,67 | 17,04 | 55,38 | 115,06 | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 71,15 | 3.11. | | 31,71 | 26,04 | 55,38 | 26,83 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 41,86 | 3.11. | | 11,48 | 13,47 | 55,38 | 81,13 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,93 | 4.11. | | 2,90 | 6,41 | 55,38 | - | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,85 | 4.11. | | 9,62 | 9,17 | 55,37 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 172,40 | 4.11. | | 58,85 | 44,32 | 55,37 | - | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 255,34 | 3.11. | | 4,95 | 14,63 | 55,37 | 106,28 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,699,00 | 3.11. | | 4,96 | 14,64 | 55,36 | 106,19 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,76 | 3.11. | | 12,77 | 12,49 | 55,36 | 12,10 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,711,60 | 4.11. | | 3,22 | 12,07 | 55,36 | 101,33 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,05 | 4.11. | | 1,77 | 8,37 | 55,36 | 86,00 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,49 | 4.11. | | 17,74 | 24,42 | 55,36 | - | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 40,08 | 5.11. | | 23,71 | 19,14 | 55,36 | 97,54 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,25 | 4.11. | | 8,28 | 7,60 | 55,35 | -22,94 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 823,00 | 4.11. | | 3,22 | 12,07 | 55,35 | 101,32 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 166,16 | 4.11. | | 3,92 | 11,08 | 55,35 | 72,69 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 17,547,76 | 4.11. | | 16,22 | 15,97 | 55,34 | 50,76 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 154,08 | 5.11. | | 15,89 | 20,49 | 55,34 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,66 | 4.11. | | 10,28 | 9,99 | 55,34 | - | |
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