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A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 81,94 | 4.11. |   | 6,24 | 5,98 | 32,85 | 50,32 |  | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 321,61 | 4.11. | | 19,45 | 21,48 | 61,40 | 50,32 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,58 | 5.11. | | 6,27 | 11,38 | 27,89 | 50,31 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 90,99 | 5.11. |  | 11,81 | 12,83 | 34,52 | 50,31 | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 68,89 | 5.11. | | 8,76 | 11,06 | 94,19 | 50,31 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,569,24 | 5.11. | | 11,25 | 10,45 | 22,33 | 50,30 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,95 | 5.11. | | 15,06 | 11,30 | 34,59 | 50,28 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,56 | 5.11. | | 15,34 | 13,73 | 40,64 | 50,27 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 22,47 | 4.11. | | 29,64 | 25,54 | 77,24 | 50,27 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 9,21 | 5.11. | | 7,95 | 17,81 | 66,87 | 50,27 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 37,18 | 5.11. | | 15,00 | 16,83 | 104,60 | 50,26 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 139,88 | 5.11. | | 4,45 | 6,66 | 31,59 | 50,26 | | A2PZDE | WWK SELECT BALANCE DYNAMISCH D | EUR | 18,06 | 5.11. | | 7,18 | 12,66 | 44,60 | 50,25 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 296,86 | 4.11. | | 5,95 | 6,56 | 39,47 | 50,24 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 372,75 | 4.11. | | 10,06 | 9,98 | 69,22 | 50,24 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 350,96 | 4.11. | | 10,04 | 8,24 | 31,61 | 50,23 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 344,74 | 5.11. | | 12,48 | 13,13 | 37,84 | 50,22 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 224,17 | 4.11. | | 106,30 | 72,65 | 110,41 | 50,22 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 46,13 | 5.11. | | 8,63 | 8,89 | 47,90 | 50,21 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 198,67 | 4.11. | | 7,33 | 7,31 | 41,53 | 50,21 | |
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