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A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 53,14 | 5.11. |   | -2,01 | 0,51 | 31,18 | 51,40 |  | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 163,55 | 4.11. |  | 11,19 | 6,25 | 16,63 | 51,39 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 267,83 | 4.11. | | 17,01 | 23,00 | 63,34 | 51,38 | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,51 | 5.11. | | 13,34 | 14,96 | 59,53 | 51,38 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,40 | 5.11. | | -2,50 | -0,89 | 13,47 | 51,37 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 26,02 | 4.11. | | 16,77 | 16,69 | 66,39 | 51,37 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,52 | 4.11. | | 5,71 | 6,97 | 35,06 | 51,37 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 176,84 | 5.11. | | 1,48 | 0,47 | 21,65 | 51,37 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,77 | 4.11. |  | -3,79 | -0,76 | 30,67 | 51,36 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 137,14 | 4.11. | | 17,73 | 12,02 | 37,06 | 51,36 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 12,23 | 5.11. | | 97,90 | 68,69 | 163,58 | 51,36 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,25 | 5.11. | | 1,83 | 5,15 | 28,02 | 51,36 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,85 | 4.11. | | -3,79 | -0,77 | 30,67 | 51,36 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 306,59 | 4.11. | | -0,35 | -1,56 | 28,18 | 51,36 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 15,05 | 5.11. | | 24,66 | 20,45 | 69,78 | 51,35 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,42 | 5.11. | | 18,26 | 18,18 | 50,17 | 51,35 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 173,23 | 4.11. | | 10,18 | 19,40 | 52,33 | 51,35 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 17,14 | 4.11. | | -6,89 | -4,67 | -0,05 | 51,34 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 217,17 | 5.11. | | 20,23 | 15,13 | 52,70 | 51,34 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,86 | 5.11. | | 14,40 | 18,18 | 40,89 | 51,32 | |
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