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A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 184,84 | 4.11. |   | 18,21 | 19,29 | 33,64 | 32,81 |  | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,20 | 4.11. | | 18,21 | 15,05 | 52,35 | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,66 | 31.10. |  | 18,21 | 24,01 | 95,60 | 126,39 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 305,45 | 4.11. | | 18,21 | 20,04 | 83,24 | 95,60 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 25,37 | 4.11. | | 18,21 | 23,13 | 77,33 | 199,15 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 216,091,70 | 4.11. | | 18,21 | 19,65 | 58,84 | 86,82 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 11,49 | 4.11. | | 18,21 | 17,60 | 18,09 | 0,79 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 54,40 | 4.11. | | 18,21 | 13,97 | 36,99 | 37,51 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 175,49 | 4.11. | | 18,21 | 19,29 | 33,62 | 32,82 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 34,311,77 | 4.11. | | 18,21 | 22,52 | 99,03 | 104,30 | | A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING | GBP | 6,98 | 4.11. | | 18,21 | 13,42 | 40,34 | 71,71 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 26,36 | 4.11. | | 18,21 | 21,81 | 69,63 | 95,55 | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 19,66 | 4.11. | | 18,20 | - | - | - | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 284,54 | 3.11. | | 18,20 | 24,44 | 106,46 | 89,42 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 55,61 | 4.11. | | 18,20 | 21,15 | 81,69 | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,73 | 4.11. | | 18,20 | 23,88 | 88,02 | 134,92 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 126,37 | 4.11. | | 18,20 | 12,38 | 54,44 | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 141,36 | 4.11. | | 18,20 | 19,27 | 87,76 | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,42 | 4.11. | | 18,20 | 16,08 | 57,25 | 120,18 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,77 | 4.11. | | 18,20 | 18,91 | 27,03 | 22,51 | |
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