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A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,16 | 4.11. |   | 18,27 | 18,32 | 57,76 | 46,13 |  | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 17,22 | 5.11. | | 18,27 | 37,32 | 77,71 | 24,06 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,750,42 | 4.11. | | 18,27 | 19,74 | 77,91 | 89,10 | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 696,44 | 4.11. | | 18,27 | 20,10 | 80,13 | 92,21 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 180,43 | 4.11. | | 18,27 | 18,80 | 53,68 | 87,97 | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,216,86 | 4.11. | | 18,27 | 15,08 | - | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,03 | 4.11. | | 18,27 | 15,13 | 62,56 | 80,72 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 39,69 | 4.11. | | 18,27 | 17,08 | 28,07 | 19,87 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 81,27 | 5.11. | | 18,26 | 11,48 | - | - | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,42 | 5.11. | | 18,26 | 18,18 | 50,17 | 51,35 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 24,74 | 4.11. | | 18,26 | 12,81 | 45,87 | - | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,92 | 4.11. | | 18,26 | 18,08 | 51,05 | 22,43 | | A3CWS3 | DIGITAL FUNDS - STARS EUROPE FI | EUR | 114,45 | 4.11. | | 18,26 | 19,06 | 45,98 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 260,72 | 4.11. | | 18,26 | 21,88 | 93,63 | 109,09 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,27 | 4.11. | | 18,26 | 14,66 | 38,16 | 10,81 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 91,34 | 4.11. | | 18,26 | 19,20 | 88,15 | 111,40 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,55 | 5.11. | | 18,25 | 17,79 | 69,88 | 28,23 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 38,56 | 5.11. | | 18,25 | 17,79 | 69,88 | 28,31 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 33,17 | 4.11. | | 18,25 | 16,88 | 55,73 | 70,80 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 28,00 | 4.11. | | 18,25 | 20,62 | 82,87 | 94,87 | |
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