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A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 21,54 | 4.11. |   | 14,09 | 19,40 | - | - |  | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 185,70 | 4.11. | | 18,77 | 19,40 | 56,01 | 91,96 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,95 | 4.11. | | 19,85 | 19,39 | 66,77 | 128,72 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 34,17 | 3.11. |  | 19,18 | 19,39 | 61,87 | 96,38 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 508,25 | 4.11. | | 22,58 | 19,39 | 70,46 | 40,88 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,74 | 4.11. | | 24,69 | 19,39 | 30,27 | -39,48 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 241,19 | 3.11. | | 19,40 | 19,39 | 46,18 | 42,83 | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 15,81 | 3.11. | | 19,86 | 19,39 | - | - | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 34,25 | 4.11. | | 18,66 | 19,39 | 81,74 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,19 | 4.11. | | 25,97 | 19,39 | 56,26 | 48,08 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 24,67 | 4.11. | | 19,09 | 19,39 | 59,31 | 94,45 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,67 | 4.11. | | 15,96 | 19,38 | 89,69 | 73,97 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,96 | 4.11. | | 15,73 | 19,38 | 79,99 | 95,78 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 13,85 | 4.11. | | 20,54 | 19,38 | 39,32 | 27,39 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,15 | 4.11. | | 17,50 | 19,38 | - | - | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,688,61 | 4.11. | | 14,71 | 19,38 | 81,83 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,941,03 | 3.11. | | 17,59 | 19,38 | 75,40 | 78,00 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,70 | 3.11. | | 15,74 | 19,37 | 88,83 | - | | A402Q4 | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I GBP DISTRIBUTING | GBP | 12,62 | 4.11. | | 12,85 | 19,37 | - | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 12,51 | 4.11. | | 17,91 | 19,37 | - | - | |
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