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A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,568,61 | 4.11. |   | 18,60 | 18,54 | 80,47 | 86,99 |  | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,806,00 | 5.11. |  | 18,60 | 19,30 | 69,85 | 80,57 | | A3EYE8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS EUR | EUR | 579,98 | 5.11. | | 18,60 | 18,13 | - | - | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 62,88 | 4.11. | | 18,60 | 19,86 | 67,23 | 105,32 | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,17 | 4.11. | | 18,60 | 17,18 | 23,73 | - | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 176,51 | 4.11. | | 18,60 | 20,06 | 46,75 | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 92,83 | 5.11. | | 18,60 | 19,26 | 78,52 | 88,09 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,05 | 5.11. |  | 18,59 | 17,93 | 22,20 | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 213,41 | 4.11. | | 18,59 | 16,84 | 48,88 | 92,96 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 275,19 | 4.11. | | 18,59 | 15,59 | 36,05 | 63,52 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 316,30 | 5.11. | | 18,59 | 28,41 | 34,85 | 12,37 | | A2P034 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 11,18 | 30.10. | | 18,58 | 18,60 | 11,24 | -6,82 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,19 | 5.11. | | 18,58 | 15,34 | - | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 126,77 | 5.11. | | 18,58 | 12,70 | 51,80 | - | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,73 | 5.11. | | 18,58 | 21,47 | 95,52 | 103,05 | | A2PLPP | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | USD | 153,90 | 4.11. | | 18,58 | 12,48 | 57,28 | 52,33 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,64 | 5.11. | | 18,57 | 16,93 | - | - | | A40FFC | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 28,61 | 5.11. | | 18,57 | - | - | - | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,19 | 4.11. | | 18,57 | 14,99 | 39,31 | 13,11 | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 44,50 | 5.11. | | 18,57 | 13,64 | 86,43 | - | |
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