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913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 315,23 | 3.11. |   | 20,43 | 18,98 | 59,14 | 114,33 |  | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 186,16 | 4.11. |  | 17,78 | 18,98 | 65,26 | 22,95 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 189,86 | 4.11. | | 18,93 | 18,98 | 51,52 | 62,50 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 41,32 | 4.11. | | 24,31 | 18,97 | 44,12 | -5,42 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 82,65 | 4.11. | | 15,97 | 18,97 | 72,87 | 103,52 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 110,37 | 4.11. | | 28,97 | 18,97 | - | - | | 76557 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA) | EUR | 301,70 | 5.11. | | 19,15 | 18,97 | 39,33 | 65,76 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 18,98 | 5.11. | | 23,53 | 18,97 | 55,26 | 97,69 | | A2B6X | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (SZ) (T) | EUR | 150,03 | 5.11. | | 18,15 | 18,97 | 42,15 | 42,51 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 25,09 | 4.11. | | 19,88 | 18,97 | 64,52 | - | | A14U7H | DIGITAL FUNDS - STARS EUROPE D | EUR | 249,99 | 4.11. | | 18,18 | 18,96 | 45,49 | - | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 150,87 | 4.11. | | 10,97 | 18,96 | 46,58 | 51,70 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 189,53 | 4.11. | | 18,32 | 18,96 | 35,72 | 29,42 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 476,89 | 4.11. | | 17,64 | 18,96 | 56,12 | 81,87 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 49,99 | 4.11. | | 18,81 | 18,96 | 34,12 | 24,75 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,816,11 | 4.11. | | 10,98 | 18,96 | 46,57 | 51,68 | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,181,79 | 5.11. | | 17,17 | 18,95 | - | - | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 395,70 | 4.11. | | 18,91 | 18,95 | 51,46 | 62,45 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 154,43 | 4.11. | | 18,91 | 18,95 | 51,47 | 62,47 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,50 | 4.11. | | 14,17 | 18,95 | 94,89 | - | |
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