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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 | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 48,63 | 5.11. | | 17,41 | 18,41 | 74,36 | 85,86 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 20,35 | 5.11. | | 19,23 | 18,41 | 28,88 | 14,97 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 274,98 | 5.11. | | 22,64 | 18,41 | 69,92 | 123,54 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 110,97 | 4.11. | | 19,10 | 18,41 | 16,07 | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,66 | 4.11. | | 19,64 | 18,41 | - | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,49 | 5.11. | | 16,60 | 18,40 | 57,48 | - | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,66 | 5.11. | | 16,36 | 18,40 | 87,60 | 98,39 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 201,78 | 5.11. | | 15,43 | 18,40 | 36,66 | 29,95 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 916,58 | 4.11. | | 6,70 | 18,40 | 84,80 | 102,59 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 329,73 | 5.11. | | 18,35 | 18,39 | 60,86 | 88,18 | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 130,96 | 5.11. | | 18,90 | 18,39 | 40,37 | 29,79 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 122,47 | 5.11. | | 18,90 | 18,39 | 40,37 | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 132,77 | 5.11. | | 17,13 | 18,39 | 78,27 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 148,46 | 4.11. | | 16,82 | 18,39 | 77,50 | - | |
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