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A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 44,618,54 | 5.11. |   | 8,95 | 12,21 | 55,02 | 76,57 |  | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 91,42 | 4.11. | | 15,74 | 12,99 | 55,02 | 53,48 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 156,89 | 4.11. | | 4,74 | 8,80 | 55,01 | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 29,14 | 4.11. | | 10,23 | 10,73 | 55,01 | 70,90 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,64 | 3.11. |  | 19,38 | 15,84 | 55,01 | 53,48 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,72 | 3.11. | | 19,37 | 15,84 | 55,01 | 53,44 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,51 | 4.11. | | 6,98 | 5,10 | 55,00 | 51,82 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 154,14 | 4.11. | | 17,07 | 16,70 | 54,99 | - | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 103,10 | 4.11. | | 7,51 | 7,24 | 54,99 | -27,10 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 268,84 | 4.11. | | 11,36 | 18,31 | 54,98 | 114,25 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 142,02 | 4.11. | | 11,36 | 18,31 | 54,98 | 114,26 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 139,26 | 4.11. | | 26,62 | 19,79 | 54,97 | - | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 640,95 | 4.11. | | 5,64 | 13,52 | 54,96 | 96,72 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 206,87 | 4.11. | | 11,66 | 12,34 | 54,94 | 71,07 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,62 | 4.11. | | 13,21 | 10,35 | 54,94 | - | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 26,07 | 5.11. | | 15,57 | 15,78 | 54,94 | 59,56 | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,10 | 4.11. | | 8,25 | 4,34 | 54,94 | - | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 136,51 | 4.11. | | 23,99 | 20,20 | 54,94 | 37,45 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 235,89 | 4.11. | | 3,21 | 12,07 | 54,94 | - | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,89 | 4.11. | | 12,21 | 14,78 | 54,93 | 61,45 | |
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