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A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 135,59 | 4.11. |   | 18,60 | 19,51 | - | - |  | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 49,23 | 4.11. | | 18,60 | 17,58 | 59,92 | 59,30 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 148,25 | 4.11. | | 18,60 | 20,50 | - | - | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,86 | 4.11. | | 18,60 | - | - | - | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,568,61 | 4.11. | | 18,60 | 18,54 | 80,47 | 86,99 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,94 | 4.11. | | 18,60 | 14,66 | 39,59 | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 31,31 | 4.11. | | 18,60 | 19,92 | 78,51 | - | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 14,67 | 4.11. | | 18,60 | 21,12 | 42,79 | 34,89 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 437,20 | 4.11. | | 18,60 | 19,46 | 39,89 | 36,00 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,30 | 31.10. |  | 18,60 | 24,35 | 99,17 | 132,42 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 233,72 | 4.11. | | 18,60 | 18,16 | 69,46 | 114,85 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,87 | 4.11. | | 18,60 | 22,88 | 41,82 | 58,04 | | A3EYE8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS EUR | EUR | 579,06 | 4.11. | | 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 | - | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,917,19 | 4.11. | | 18,59 | 17,59 | 55,41 | 18,78 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,05 | 4.11. | | 18,59 | 19,13 | 21,63 | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 874,58 | 4.11. | | 18,59 | 18,13 | 49,13 | 86,31 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 275,19 | 4.11. | | 18,59 | 15,59 | 36,05 | 63,52 | | A2P6H5 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,372,01 | 3.11. | | 18,59 | 7,88 | 22,81 | 17,41 | |
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