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630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 122,13 | 5.11. |   | 13,98 | 14,35 | 40,85 | 49,01 |  | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,596,95 | 4.11. |  | 9,72 | 6,23 | 16,00 | 49,00 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 75,20 | 5.11. | | 42,61 | 27,85 | 23,36 | 49,00 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 228,63 | 4.11. | | -2,84 | 1,68 | 23,70 | 48,99 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 53,12 | 5.11. | | 42,64 | 27,84 | 23,37 | 48,99 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 225,94 | 4.11. | | -2,84 | 1,67 | 23,70 | 48,98 | | A1W9A3 | PROFITLICHSCHMIDLIN FONDS UI - ANTEILKLASSE I | EUR | 1,913,40 | 4.11. | | 3,19 | 2,18 | 40,58 | 48,97 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 132,01 | 4.11. | | 18,53 | 17,55 | 42,59 | 48,95 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 111,63 | 4.11. | | -1,53 | 0,08 | 18,74 | 48,94 | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 84,45 | 5.11. | | 8,63 | 8,83 | 48,90 | 48,93 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 159,78 | 4.11. | | 0,63 | -0,02 | 21,08 | 48,92 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,36 | 5.11. | | 5,79 | 7,80 | 39,88 | 48,92 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 223,18 | 4.11. | | 0,63 | -0,03 | 21,08 | 48,92 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,492,00 | 5.11. | | 7,50 | 8,26 | 45,75 | 48,92 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 191,68 | 5.11. | | 8,33 | 7,22 | 44,52 | 48,91 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 206,96 | 4.11. | | 3,71 | 5,73 | 36,45 | 48,90 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,42 | 5.11. | | 3,83 | 2,85 | 13,63 | 48,90 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 187,54 | 4.11. | | 17,54 | 8,07 | 45,08 | 48,90 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 156,68 | 4.11. | | 6,90 | 8,31 | 33,83 | 48,89 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 67,18 | 5.11. | | 17,07 | 20,78 | 34,06 | 48,88 | |
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