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A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 20,01 | 4.11. |   | 15,60 | 19,18 | 94,46 | - |  | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,00 | 4.11. |  | 19,85 | 19,18 | 31,58 | 53,45 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,381,97 | 5.11. | | 15,14 | 19,17 | 79,19 | 105,70 | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,82 | 3.11. | | 29,38 | 19,17 | -3,06 | - | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 160,05 | 4.11. | | 19,24 | 19,17 | 83,84 | - | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 235,96 | 4.11. | | 12,04 | 19,17 | 51,72 | 50,46 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 17,53 | 4.11. | | 18,45 | 19,17 | 47,31 | 30,82 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 154,29 | 4.11. | | 21,13 | 19,17 | 75,07 | 87,95 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 92,19 | 4.11. | | 14,89 | 19,17 | 78,35 | 101,16 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 25,80 | 4.11. | | 19,22 | 19,17 | 83,76 | 91,39 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 72,43 | 5.11. | | 21,26 | 19,17 | 2,94 | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 151,92 | 4.11. | | 18,60 | 19,17 | 69,82 | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,14 | 3.11. | | 15,14 | 19,17 | 44,20 | 89,60 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,85 | 3.11. | | 17,91 | 19,17 | 45,76 | 43,16 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 226,02 | 4.11. | | 19,04 | 19,16 | 65,43 | 120,84 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,10 | 4.11. | | 19,56 | 19,16 | 58,62 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 111,68 | 3.11. | | 19,87 | 19,16 | 17,45 | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 113,65 | 4.11. | | 16,36 | 19,16 | 37,33 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 153,771,40 | 5.11. | | 20,62 | 19,16 | 46,32 | - | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 39,60 | 5.11. | | 14,53 | 19,16 | 81,69 | 101,76 | |
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