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A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,58 | 4.11. |   | 16,05 | 19,32 | 89,13 | 101,64 |  | A0DN3A | WARBURG VALUE FUND B | EUR | 579,93 | 5.11. | | 16,87 | 19,32 | 43,97 | 118,10 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 207,77 | 4.11. | | 26,59 | 19,32 | 56,23 | - | | A14N49 | JANUS HENDERSON HORIZON EUROLAND FUND X2 HUSD | USD | 21,68 | 4.11. | | 20,31 | 19,32 | 65,75 | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 15,80 | 3.11. | | 19,70 | 19,32 | - | - | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 173,34 | 4.11. | | 12,16 | 19,32 | 58,98 | 123,54 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,453,56 | 5.11. | | 10,59 | 19,31 | 35,44 | 84,29 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,720,07 | 5.11. | | 11,58 | 19,31 | 70,50 | 20,81 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 28,73 | 4.11. | | 16,08 | 19,31 | 38,93 | 23,15 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 525,60 | 4.11. | | 17,91 | 19,31 | 75,83 | 85,64 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,10 | 4.11. | | 19,19 | 19,31 | 61,83 | 52,52 | | A2JEPM | AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP | GBP | 129,26 | 4.11. | | 18,24 | 19,31 | 32,71 | 14,95 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 255,67 | 4.11. | | 22,20 | 19,30 | 53,46 | 2,26 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 34,98 | 4.11. | | 16,17 | 19,30 | 60,31 | 85,47 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,78 | 4.11. | | 24,59 | 19,30 | 68,91 | 54,57 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 52,11 | 4.11. | | 19,57 | 19,30 | 42,49 | 20,68 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 129,53 | 4.11. | | 13,31 | 19,30 | - | - | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 217,87 | 4.11. | | 30,02 | 19,30 | 20,24 | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 48,56 | 4.11. | | 17,25 | 19,30 | 76,12 | 83,59 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 133,24 | 4.11. | | 22,18 | 19,29 | 53,47 | 2,26 | |
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