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A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 792,10 | 4.11. |   | 16,36 | 19,49 | 106,23 | 50,09 |  | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 205,12 | 4.11. |  | 19,10 | 19,49 | 44,30 | 38,59 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,05 | 3.11. | | 19,75 | 19,48 | 67,23 | 90,36 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,55 | 4.11. | | 9,84 | 19,48 | 59,66 | 58,05 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 315,75 | 4.11. | | 25,46 | 19,48 | 39,15 | -3,80 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 189,51 | 4.11. | | 14,92 | 19,48 | 62,63 | 83,44 | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 176,56 | 3.11. | | 18,08 | 19,48 | - | - | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 135,84 | 31.10. | | 10,82 | 19,48 | 61,23 | 122,84 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 28,77 | 4.11. | | 14,30 | 19,48 | 64,68 | - | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,23 | 3.11. | | 14,14 | 19,48 | 86,27 | 109,72 | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 12,76 | 4.11. | | 13,83 | 19,48 | - | - | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,334,79 | 4.11. | | 16,21 | 19,48 | 80,33 | 93,13 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,30 | 4.11. | | 26,75 | 19,48 | 46,48 | 29,60 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 24,23 | 4.11. | | 16,99 | 19,47 | 72,09 | 88,01 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 167,48 | 3.11. | | 12,02 | 19,47 | - | - | | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 55,40 | 3.11. | | 14,13 | 19,47 | 86,22 | 109,69 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 181,18 | 31.10. | | 10,82 | 19,47 | 61,26 | 122,96 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 20,37 | 4.11. | | 24,13 | 19,47 | 58,64 | 63,09 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 30,24 | 4.11. | | 16,20 | 19,47 | 78,47 | - | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 180,27 | 4.11. | | 27,44 | 19,47 | 63,10 | 34,28 | |
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