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A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 116,30 | 3.11. |   | 18,81 | 20,54 | 43,75 | 53,78 |  | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 118,82 | 4.11. | | 18,81 | 19,67 | 45,15 | - | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 109,02 | 4.11. | | 18,81 | 20,75 | 81,85 | 93,88 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,52 | 5.11. |  | 18,81 | 17,24 | 56,04 | 116,89 | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,57 | 4.11. | | 18,81 | 12,31 | 11,36 | - | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 49,99 | 4.11. | | 18,81 | 18,96 | 34,12 | 24,75 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,50 | 4.11. | | 18,81 | 19,13 | 50,21 | 56,25 | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 155,11 | 4.11. | | 18,80 | - | - | - | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,35 | 4.11. | | 18,80 | - | - | - | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 32,34 | 4.11. | | 18,80 | 19,00 | 53,09 | 90,64 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 160,09 | 4.11. | | 18,80 | 18,75 | 60,91 | 46,08 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,286,68 | 5.11. | | 18,80 | 16,77 | 43,38 | - | | A3DW24 | JANUS HENDERSON US FORTY FUND G2 USD | USD | 22,69 | 4.11. | | 18,80 | 20,88 | 124,43 | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 29,71 | 4.11. | | 18,79 | 17,54 | - | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 12,23 | 4.11. | | 18,79 | 16,87 | 25,80 | - | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 22,38 | 4.11. | | 18,79 | 19,36 | 57,38 | 54,24 | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 142,32 | 3.11. | | 18,79 | 20,25 | 45,77 | - | | A2PMQ4 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 11,82 | 4.11. | | 18,79 | 14,12 | - | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 24,96 | 4.11. | | 18,79 | 18,16 | 67,72 | - | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 315,94 | 4.11. | | 18,78 | 15,12 | 33,53 | 65,16 | |
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