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A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 513,50 | 5.11. |   | 9,19 | 7,83 | 26,61 | 51,07 |  | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 32,54 | 4.11. |  | 32,49 | 27,73 | 79,14 | 51,07 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 18,32 | 5.11. | | 8,15 | 12,42 | 43,51 | 51,07 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 297,79 | 5.11. | | 0,09 | 4,16 | 33,93 | 51,07 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,94 | 4.11. | | 17,05 | 20,21 | 38,21 | 51,07 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,844,02 | 3.11. | | 5,35 | 10,90 | 33,86 | 51,07 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 205,61 | 4.11. | | 12,63 | 14,51 | 49,86 | 51,06 | | 80117 | ALL WORLD T | EUR | 28,82 | 5.11. | | 1,03 | 7,62 | 35,63 | 51,06 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 510,04 | 4.11. | | 6,69 | 6,43 | 50,98 | 51,06 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,45 | 5.11. | | 32,76 | 27,66 | 78,48 | 51,05 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,85 | 5.11. | | 12,70 | 14,10 | 39,20 | 51,05 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 105,57 | 5.11. | | 26,86 | 21,43 | 71,99 | 51,04 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 158,95 | 4.11. | | 8,97 | 14,03 | 29,73 | 51,04 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 191,68 | 5.11. | | 8,13 | 8,13 | 45,72 | 51,03 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 23,87 | 4.11. | | 18,00 | 18,93 | 38,71 | 51,03 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 24,68 | 4.11. | | 5,71 | 5,54 | 34,28 | 51,02 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 168,08 | 4.11. | | 3,66 | 4,77 | 50,30 | 51,02 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 149,36 | 4.11. | | 8,96 | 14,01 | 29,71 | 51,01 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 170,90 | 5.11. | | 16,01 | 14,79 | 39,50 | 51,00 | | A2DMU7 | SQUAD GALLO EUROPA - R | EUR | 94,33 | 4.11. | | 8,41 | 7,60 | 29,17 | 51,00 | |
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