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666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 58,36 | 5.11. |   | 20,28 | 18,43 | 53,22 | 92,80 |  | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 91,13 | 5.11. | | 19,95 | 18,42 | 44,06 | 116,36 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 327,95 | 4.11. |  | 13,92 | 18,42 | 67,97 | 83,81 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,37 | 5.11. | | 14,66 | 18,42 | - | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,47 | 4.11. | | 19,29 | 18,42 | 71,71 | - | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 215,82 | 5.11. | | 15,49 | 18,42 | 62,49 | 107,60 | | A3D82J | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION | EUR | 142,60 | 4.11. | | 14,35 | 18,42 | - | - | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 35,85 | 4.11. | | 15,86 | 18,42 | 87,80 | 105,93 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,370,72 | 5.11. | | 16,58 | 18,42 | 79,08 | 90,02 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 34,66 | 4.11. | | 23,81 | 18,42 | 42,07 | -7,58 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 277,78 | 4.11. | | 15,93 | 18,42 | 63,12 | 76,68 | | A1JVMC | CT (LUX) PAN EUROPEAN EQUITIES IE USD | USD | 90,37 | 4.11. | | 23,16 | 18,42 | 71,89 | 65,04 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 13,22 | 5.11. | | 25,50 | 18,41 | 45,05 | 9,55 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,06 | 5.11. | | 16,33 | 18,41 | 87,54 | - | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 22,06 | 5.11. | | 24,30 | 18,41 | 70,26 | 47,32 | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 131,70 | 4.11. | | 20,07 | 18,41 | - | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 171,58 | 4.11. | | 13,92 | 18,41 | 58,72 | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 145,79 | 4.11. | | 15,93 | 18,41 | 63,19 | 76,65 | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,95 | 5.11. | | 16,12 | 18,41 | - | - | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,76 | 5.11. | | 24,55 | 18,41 | 65,86 | 51,05 | |
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