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A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 14,33 | 4.11. |   | 11,51 | 9,75 | 0,93 | 56,21 |  | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 25,00 | 3.11. | | 7,67 | 8,37 | 52,37 | 56,20 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 47,11 | 3.11. |  | -12,78 | -8,79 | 2,79 | 56,20 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 199,16 | 4.11. | | 10,40 | 14,23 | 47,16 | 56,19 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 689,04 | 4.11. | | 13,75 | 13,58 | 40,04 | 56,19 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,06 | 3.11. | | 7,52 | 9,55 | 31,26 | 56,19 | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 29,19 | 4.11. | | -0,14 | -1,85 | 30,84 | 56,18 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 42,51 | 4.11. | | -0,14 | -1,82 | 30,84 | 56,17 | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 324,14 | 5.11. | | 6,99 | 8,81 | 54,35 | 56,17 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,31 | 4.11. | | 16,26 | 16,58 | 82,94 | 56,16 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 74,64 | 4.11. | | 14,53 | 14,85 | 59,97 | 56,15 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,10 | 4.11. | | 8,99 | 6,41 | 42,92 | 56,15 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 95,36 | 3.11. | | 12,77 | 12,03 | 46,07 | 56,15 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 15,98 | 4.11. | | 13,86 | 16,17 | 73,46 | 56,14 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 265,53 | 4.11. | | 14,30 | 14,15 | 44,80 | 56,14 | | A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 21,07 | 4.11. | | -11,11 | -7,54 | 2,88 | 56,14 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,58 | 4.11. | | 8,50 | 14,62 | 44,99 | 56,14 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 234,70 | 4.11. | | 11,73 | 18,77 | 50,19 | 56,13 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,64 | 4.11. | | 23,75 | 26,54 | 77,48 | 56,12 | | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,10 | 4.11. | | 7,75 | 8,04 | 33,26 | 56,12 | |
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