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A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 240,15 | 4.11. |   | 9,22 | 11,00 | 57,28 | 52,19 |  | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,27 | 3.11. | | 20,58 | 21,79 | 57,28 | 68,75 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 190,48 | 3.11. | | 11,38 | 14,91 | 57,27 | 81,60 | | A2JP9Z | CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | EUR | 13,70 | 3.11. |  | 12,57 | 13,70 | 57,25 | 79,01 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 282,52 | 3.11. | | 1,20 | 10,05 | 57,25 | 109,65 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,42 | 4.11. | | 18,20 | 16,08 | 57,25 | 120,18 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,08 | 3.11. | | 10,90 | 16,75 | 57,24 | 89,85 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 200,44 | 3.11. | | 31,17 | 26,07 | 57,23 | - | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 274,70 | 3.11. | | 15,90 | 13,27 | 57,22 | 90,17 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,49 | 3.11. | | 9,89 | 7,43 | 57,21 | 52,43 | | A2N6CH | DIGITAL FUNDS - STARS EUROZONE R | EUR | 183,12 | 3.11. | | 23,65 | 24,78 | 57,21 | 68,17 | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 22,89 | 3.11. | | 19,91 | 18,17 | 57,21 | 91,71 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 96,48 | 3.11. | | 12,08 | 12,20 | 57,21 | 100,52 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 158,60 | 3.11. | | 10,93 | 11,93 | 57,20 | 32,65 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,98 | 3.11. | | 30,41 | 27,31 | 57,19 | 40,59 | | A2PRKR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC | USD | 158,64 | 3.11. | | 10,93 | 11,93 | 57,19 | 32,68 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 26,66 | 4.11. | | 24,58 | 22,29 | 57,19 | 38,28 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 125,07 | 3.11. | | 13,32 | 13,19 | 57,19 | 20,20 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 592,33 | 3.11. | | 13,32 | 13,20 | 57,18 | 20,20 | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 17,84 | 3.11. | | 12,67 | 13,81 | 57,18 | 78,79 | |
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