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A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 324,47 | 4.11. |   | 11,83 | 20,16 | 52,34 | 57,62 |  | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 325,79 | 4.11. | | 11,83 | 20,16 | 52,34 | 57,62 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 19,19 | 4.11. |  | 21,16 | 20,85 | 37,00 | 57,62 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 383,09 | 3.11. | | 1,64 | 1,16 | 26,51 | 57,62 | | A0CATN | RB LUXTOPIC - FLEX - A | EUR | 403,53 | 4.11. | | 23,63 | 25,33 | 38,38 | 57,62 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 435,30 | 3.11. | | 13,71 | 14,38 | 49,94 | 57,61 | | 74515 | S FUTURE TREND | EUR | 108,14 | 5.11. | | 7,09 | 13,69 | 47,60 | 57,60 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 81,97 | 3.11. | | 15,23 | 14,90 | 49,59 | 57,60 | | A2DMU8 | SQUAD GALLO EUROPA - I | EUR | 198,57 | 3.11. | | 9,73 | 8,99 | 31,49 | 57,60 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,36 | 4.11. | | 22,89 | 25,57 | 51,44 | 57,59 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 181,58 | 4.11. | | 11,79 | 20,14 | 52,32 | 57,59 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 215,30 | 4.11. | | 5,22 | 11,22 | 34,23 | 57,59 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 232,24 | 4.11. | | 2,17 | 1,60 | 33,13 | 57,59 | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 40,12 | 3.11. | | 15,51 | 9,80 | 11,04 | 57,58 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,14 | 4.11. | | 10,03 | 8,87 | 44,78 | 57,58 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 19,63 | 5.11. | | 8,91 | 13,56 | 42,87 | 57,57 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 66,39 | 4.11. | | 6,39 | 4,67 | 46,91 | 57,57 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,93 | 4.11. | | 9,12 | 10,04 | 50,44 | 57,56 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 362,57 | 4.11. | | 9,58 | 10,35 | 39,32 | 57,56 | | A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,892,44 | 3.11. | | -1,37 | 2,05 | 33,02 | 57,56 | |
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