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A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 270,56 | 4.11. |   | 9,77 | 11,67 | 60,13 | 56,82 |  | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 27,60 | 4.11. | | 13,39 | 14,90 | 42,34 | 56,82 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,68 | 4.11. | | 22,69 | 24,35 | 88,24 | 56,80 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 16,10 | 4.11. | | 39,89 | 33,48 | 77,10 | 56,80 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 14,829,14 | 3.11. | | 16,25 | 13,61 | 37,65 | 56,79 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,42 | 3.11. | | 14,48 | 14,15 | 79,34 | 56,79 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 196,42 | 4.11. | | 13,28 | 13,12 | 0,83 | 56,78 | | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 11,79 | 4.11. | | 99,16 | 70,13 | 171,66 | 56,78 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,53 | 4.11. | | 15,67 | 14,24 | 43,71 | 56,77 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 160,32 | 4.11. | | 5,72 | 7,12 | 24,31 | 56,77 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 197,59 | 4.11. | | 16,39 | 15,61 | 66,04 | 56,76 | | 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 | | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,021,54 | 3.11. | | 14,32 | 13,64 | 31,66 | 56,73 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 197,50 | 3.11. | | 3,16 | 8,69 | 31,15 | 56,71 | |
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