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A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 19,97 | 5.11. |   | 13,78 | 12,10 | 52,63 | 56,24 |  | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,381,00 | 4.11. | | 15,19 | 17,52 | 52,63 | 98,58 | | A2JP9Z | CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | EUR | 13,58 | 4.11. |  | 11,62 | 12,75 | 52,63 | 74,59 | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 20,33 | 5.11. | | 12,32 | 12,51 | 52,63 | - | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 36,89 | 4.11. | | 10,75 | 15,18 | 52,63 | 136,53 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 122,68 | 4.11. | | 21,75 | 21,45 | 52,63 | - | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 977,04 | 4.11. | | -1,56 | 9,08 | 52,62 | 80,46 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,49 | 4.11. | | 4,00 | 12,09 | 52,62 | 41,96 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,19 | 4.11. | | 16,89 | 16,84 | 52,62 | - | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 186,44 | 4.11. | | 10,10 | 10,15 | 52,62 | 63,98 | | A0F6Y5 | TEMPLETON BRIC FUND - N (ACC) EUR | EUR | 25,73 | 4.11. | | 20,57 | 22,29 | 52,61 | 26,69 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 148,58 | 4.11. | | 10,73 | 12,16 | 52,61 | 31,41 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,72 | 5.11. | | 13,78 | 12,12 | 52,61 | 56,26 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,05 | 4.11. | | 10,22 | 16,64 | 52,61 | 77,60 | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 155,64 | 4.11. | | 9,64 | 10,61 | 52,60 | 27,71 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,356,53 | 4.11. | | 29,71 | 25,91 | 52,60 | -5,37 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 182,69 | 4.11. | | 2,41 | 8,62 | 52,60 | 75,73 | | 77966 | KATHREIN US EQUITY (R) (A) | EUR | 139,92 | 5.11. | | 7,16 | 14,29 | 52,59 | 100,17 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,91 | 4.11. | | 20,80 | 14,95 | 52,59 | 73,40 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,58 | 31.10. | | 12,17 | 17,62 | 52,58 | 59,36 | |
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