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DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 190,79 | 4.11. |   | 5,71 | 7,13 | 24,31 | 56,76 |  | 976972 | DWS TOP EUROPE LD | EUR | 214,46 | 4.11. | | 11,39 | 9,83 | 36,73 | 56,76 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 260,83 | 4.11. | | 9,97 | 7,77 | 59,93 | 56,74 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,81 | 3.11. | | 7,79 | 8,45 | 52,79 | 56,73 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 167,12 | 4.11. | | 7,57 | 6,07 | 28,44 | 56,73 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,70 | 4.11. | | -4,41 | -1,33 | 25,58 | 56,73 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 392,96 | 4.11. | | 7,57 | 6,06 | 28,43 | 56,73 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 197,50 | 3.11. | | 3,16 | 8,69 | 31,15 | 56,71 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,14 | 4.11. | | 7,54 | 18,21 | 41,36 | 56,71 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,93 | 4.11. | | 15,84 | 14,66 | 49,48 | 56,70 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 58,67 | 4.11. | | 16,61 | 16,33 | 47,42 | 56,70 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 19,40 | 4.11. | | -4,08 | -4,19 | 31,06 | 56,68 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 16,97 | 4.11. |  | 21,90 | 19,44 | 70,24 | 56,67 | | A2PF0X | BETTER FUTURE AKTIEN GLOBAL V | EUR | 166,65 | 4.11. | | -2,77 | -3,10 | 21,92 | 56,67 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,228,00 | 5.11. | | 12,14 | 11,78 | 40,49 | 56,66 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 20,55 | 4.11. | | 18,44 | 16,43 | 24,62 | 56,63 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 135,31 | 4.11. | | 4,88 | -1,70 | 24,12 | 56,63 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 45,07 | 4.11. | | 25,77 | 21,56 | 54,28 | 56,63 | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 16,43 | 4.11. | | 9,90 | 9,97 | 48,15 | 56,63 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 315,44 | 4.11. | | 12,73 | 11,36 | 38,36 | 56,62 | |
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