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A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 40,07 | 4.11. |   | 23,06 | 18,51 | 56,05 | 49,81 |  | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 147,55 | 4.11. | | 13,10 | 18,50 | - | - | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 29,20 | 4.11. | | 17,39 | 18,50 | 49,05 | 26,90 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,29 | 4.11. | | 17,39 | 18,50 | 49,05 | 27,14 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,177,39 | 4.11. | | 15,34 | 18,50 | - | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,33 | 4.11. | | 16,04 | 18,50 | 68,82 | - | | WK032S | WELLINGTON US QUALITY GROWTH FUND GBP T ACCH | GBP | 12,72 | 4.11. | | 13,96 | 18,50 | - | - | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 69,94 | 5.11. | | 19,35 | 18,50 | 65,17 | 46,94 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 168,35 | 4.11. | | 25,85 | 18,50 | 53,02 | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,89 | 4.11. | | 15,86 | 18,50 | - | - | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 22,14 | 5.11. | | 28,67 | 18,49 | 59,07 | 12,87 | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,903,69 | 4.11. | | 18,62 | 18,49 | 87,26 | 101,03 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 265,06 | 4.11. | | 19,49 | 18,49 | 70,52 | 54,45 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,86 | 4.11. | | 15,20 | 18,49 | 85,11 | 66,96 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 17,54 | 4.11. | | 14,51 | 18,49 | 42,35 | 42,91 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 19,80 | 4.11. | | 20,00 | 18,49 | 65,00 | 25,00 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 21,66 | 4.11. | | 23,28 | 18,49 | 54,82 | 56,62 | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 45,82 | 4.11. | | 22,94 | 18,49 | 10,14 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,217,81 | 5.11. | | 5,01 | 18,49 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 61,46 | 4.11. | | 11,40 | 18,49 | 88,12 | 127,29 | |
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