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A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,60 | 5.11. |   | 18,21 | 18,93 | 69,70 | 32,34 |  | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 123,89 | 5.11. |  | 18,21 | 12,27 | - | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 216,080,80 | 5.11. | | 18,21 | 19,65 | 58,84 | 86,82 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 30,38 | 5.11. | | 18,21 | 8,15 | 17,30 | 84,68 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,303,49 | 5.11. | | 18,21 | 18,34 | 35,02 | 9,47 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,113,53 | 5.11. | | 18,21 | 19,32 | 54,96 | 60,56 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 42,85 | 4.11. | | 18,21 | 20,44 | 80,96 | 93,46 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,49 | 4.11. | | 18,21 | 20,44 | 81,00 | 93,46 | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 134,38 | 5.11. | | 18,21 | 12,29 | - | - | | A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 15,52 | 5.11. | | 18,20 | 16,60 | - | - | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 61,95 | 5.11. | | 18,20 | 16,35 | - | - | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 137,95 | 5.11. | | 18,20 | 26,58 | 82,98 | 104,43 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,56 | 5.11. | | 18,20 | 18,65 | 59,38 | 67,56 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 203,57 | 5.11. | | 18,20 | 17,48 | 42,75 | 35,17 | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 59,50 | 5.11. | | 18,20 | 17,15 | - | - | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,51 | 5.11. | | 18,20 | 16,48 | 30,00 | -15,44 | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 127,20 | 5.11. | | 18,19 | 18,54 | - | - | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC) | JPY | 5,297,95 | 5.11. | | 18,19 | 24,00 | 79,12 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,57 | 5.11. | | 18,19 | 20,36 | 41,32 | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 101,05 | 5.11. | | 18,19 | 20,21 | 35,34 | - | |
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