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A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 139,32 | 4.11. |   | 18,42 | 15,59 | 45,31 | 19,93 |  | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,580,84 | 4.11. | | 18,42 | 25,01 | 74,09 | 62,25 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 305,50 | 4.11. |  | 18,42 | 15,91 | 45,59 | - | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 610,28 | 4.11. | | 18,41 | 24,84 | 114,62 | 98,85 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 301,45 | 4.11. | | 18,41 | 24,84 | 114,61 | 98,86 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 78,01 | 4.11. | | 18,41 | 23,49 | 105,29 | - | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 33,64 | 4.11. | | 18,41 | 21,44 | 64,34 | 72,87 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 12,35 | 4.11. | | 18,41 | 23,13 | 50,61 | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,78 | 4.11. | | 18,41 | 18,99 | 77,57 | - | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 436,24 | 4.11. | | 18,40 | 20,25 | 80,17 | 91,93 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 160,60 | 3.11. | | 18,40 | 19,72 | 46,76 | 67,72 | | A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 168,62 | 4.11. | | 18,40 | 19,24 | 46,58 | 51,87 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 160,65 | 4.11. | | 18,40 | 22,19 | - | - | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 180,10 | 5.11. | | 18,40 | 18,87 | 41,75 | 18,81 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 107,96 | 5.11. | | 18,40 | 18,87 | 42,73 | - | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 263,13 | 4.11. | | 18,40 | 20,73 | 62,94 | 69,38 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 14,80 | 4.11. | | 18,40 | 21,48 | 40,87 | 8,35 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 247,11 | 5.11. | | 18,40 | 28,97 | 99,52 | - | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,14 | 4.11. | | 18,40 | 14,78 | 38,73 | 12,15 | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 59,72 | 4.11. | | 18,40 | 19,46 | - | - | |
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