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A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,71 | 4.11. |   | 10,28 | 18,52 | 53,84 | 76,00 |  | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,41 | 4.11. | | 10,29 | 18,54 | 53,83 | 76,00 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,08 | 4.11. | | 18,44 | 19,75 | 53,82 | - | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 139,45 | 4.11. | | 27,12 | 24,98 | 53,82 | 21,25 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 21,92 | 4.11. | | 1,05 | 8,84 | 53,81 | 114,11 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 290,36 | 4.11. | | 15,47 | 16,44 | 53,81 | 45,17 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 18,08 | 5.11. | | 17,45 | 17,71 | 53,80 | 88,40 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 138,09 | 4.11. | | 27,13 | 24,98 | 53,80 | 21,25 | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 128,93 | 3.11. | | 7,59 | 7,98 | 53,80 | - | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,69 | 4.11. | | 18,09 | 17,57 | 53,80 | 87,42 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 13,58 | 4.11. | | 14,89 | 16,57 | 53,79 | - | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 27,02 | 5.11. |  | 26,95 | 17,65 | 53,79 | 77,81 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,40 | 4.11. | | 0,64 | 9,30 | 53,79 | 94,26 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 21,53 | 4.11. | | 18,10 | 20,35 | 53,79 | 34,98 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 82,49 | 4.11. | | 17,49 | 20,32 | 53,78 | 71,82 | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,49 | 4.11. | | 11,39 | 11,49 | 53,78 | - | | A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 116,69 | 4.11. | | 0,99 | 7,50 | 53,78 | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 175,05 | 3.11. | | 15,16 | 14,15 | 53,78 | 77,91 | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 40,44 | 4.11. | | 12,25 | 13,68 | 53,78 | 78,25 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,42 | 4.11. | | 6,83 | 13,41 | 53,78 | 72,53 | |
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