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A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 216,51 | 4.11. |   | 19,10 | 14,41 | 48,44 | 50,87 |  | 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 118,03 | 3.11. | | 12,69 | 13,25 | 45,35 | 50,85 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,613,91 | 5.11. | | 11,73 | 24,65 | 79,05 | 50,83 | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 212,96 | 4.11. | | 1,50 | 6,98 | 31,88 | 50,81 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 113,56 | 4.11. | | 19,16 | 14,51 | 48,62 | 50,81 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,55 | 4.11. |  | 10,88 | 9,70 | 39,69 | 50,80 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 15,20 | 4.11. | | 14,80 | 13,26 | 40,48 | 50,79 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 11,03 | 4.11. | | 27,20 | 25,52 | 69,16 | 50,79 | | A294B | EUROPLUS 50 T DV | EUR | 128,79 | 5.11. | | 12,28 | 11,83 | 37,33 | 50,78 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 373,35 | 4.11. | | 19,08 | 14,40 | 48,49 | 50,78 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 17,49 | 4.11. | | 17,70 | 15,60 | 21,88 | 50,78 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 346,94 | 5.11. | | 30,57 | 22,82 | 64,07 | 50,77 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 227,66 | 4.11. | | 36,62 | 32,77 | 68,29 | 50,77 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 281,89 | 5.11. | | 30,57 | 22,82 | 64,07 | 50,77 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 17,547,76 | 4.11. | | 16,22 | 15,97 | 55,34 | 50,76 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,25 | 5.11. | | 11,63 | 12,85 | 33,56 | 50,75 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 192,22 | 4.11. | | 10,04 | 10,66 | 53,31 | 50,75 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 220,01 | 4.11. | | 21,00 | 31,96 | 110,96 | 50,74 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,90 | 4.11. | | 32,16 | 39,97 | 179,93 | 50,73 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 38,22 | 4.11. | | 36,18 | 30,52 | 78,12 | 50,72 | |
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