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DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 166,11 | 4.11. |   | 13,58 | 17,67 | 52,21 | 39,79 |  | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 20,12 | 4.11. | | 32,23 | 24,68 | 52,21 | 22,54 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 266,62 | 5.11. | | 21,35 | 21,99 | 52,21 | 109,43 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 141,80 | 4.11. | | 20,82 | 20,85 | 52,19 | - | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 17,63 | 4.11. | | 11,42 | 12,52 | 52,19 | 73,95 | | A2GU4 | GREENSTARS GLOBAL EQUITIES (RZ) T | EUR | 17,68 | 5.11. | | 5,07 | 9,85 | 52,19 | 61,56 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 138,37 | 4.11. | | 14,61 | 13,75 | 52,18 | 82,94 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 174,76 | 4.11. | | 15,11 | 17,12 | 52,18 | 44,13 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,87 | 4.11. | | 6,31 | 6,04 | 52,18 | 74,16 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 210,32 | 4.11. | | 14,61 | 13,75 | 52,17 | 82,93 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 189,12 | 4.11. | | 11,81 | 15,32 | 52,17 | 74,22 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 32,93 | 4.11. | | 1,42 | 2,68 | 52,17 | - | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 727,38 | 4.11. | | 29,84 | 27,88 | 52,17 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,07 | 5.11. |  | 9,74 | 9,17 | 52,17 | -13,81 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 17,18 | 4.11. | | 9,08 | 14,76 | 52,17 | 78,96 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,564,45 | 4.11. | | 11,80 | 15,31 | 52,17 | - | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 604,23 | 3.11. |  | 19,82 | 15,28 | 52,16 | 48,36 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 281,93 | 3.11. | | 19,71 | 17,81 | 52,16 | 96,74 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,94 | 4.11. | | 18,46 | 20,82 | 52,16 | - | | A3EE92 | PICTET - POSITIVE CHANGE - P USD | USD | 150,35 | 4.11. | | 10,35 | 8,61 | 52,16 | - | |
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