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MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,465,40 | 3.11. |   | 19,83 | 22,01 | - | - |  | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 626,81 | 3.11. | | 19,83 | 7,08 | -22,86 | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,026,53 | 4.11. |  | 19,83 | - | - | - | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,86 | 3.11. | | 19,83 | 19,03 | 52,70 | 87,23 | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 6,83 | 4.11. | | 19,82 | 13,27 | 14,60 | - | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 294,44 | 4.11. | | 19,82 | 20,72 | 44,84 | 35,30 | | DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 72,25 | 3.11. | | 19,82 | 19,03 | 52,68 | 87,37 | | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 304,12 | 4.11. | | 19,82 | 20,72 | 44,84 | 35,30 | | 68096 | ERSTE STOCK EM GLOBAL EUR R01 (A) | EUR | 207,19 | 4.11. | | 19,82 | 20,72 | 44,84 | 35,25 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 604,23 | 3.11. | | 19,82 | 15,28 | 52,16 | 48,36 | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 2,85 | 3.11. | | 19,81 | 19,84 | - | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 19,289,24 | 31.10. | | 19,81 | 24,92 | 80,52 | - | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,52 | 4.11. | | 19,81 | 14,62 | 41,97 | - | | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,67 | 4.11. | | 19,81 | 19,81 | 57,62 | 29,66 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,11 | 3.11. | | 19,81 | 20,44 | 58,94 | - | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 127,04 | 4.11. | | 19,81 | 20,86 | - | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 240,654,00 | 4.11. | | 19,81 | 27,07 | - | - | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 154,68 | 3.11. | | 19,80 | 19,07 | 54,51 | 74,25 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 128,19 | 3.11. | | 19,80 | 11,22 | 39,82 | -11,38 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,42 | 3.11. | | 19,80 | 20,22 | 47,29 | 41,42 | |
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