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A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 598,39 | 4.11. |   | 18,02 | 14,90 | 32,86 | -3,08 |  | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 304,98 | 4.11. | | 18,02 | 19,95 | 56,39 | 80,27 | | ETFL46 | DEKA EURO STOXX 50® ESG FILTERED UCITS ETF | EUR | 128,46 | 4.11. | | 18,02 | 19,42 | 72,35 | 111,61 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 311,49 | 4.11. | | 18,02 | 20,08 | 86,82 | 93,10 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 19,18 | 4.11. | | 18,02 | 14,94 | 44,09 | - | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 82,204,00 | 5.11. | | 18,02 | 28,77 | 66,64 | 83,68 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,89 | 3.11. | | 18,02 | 20,37 | 49,94 | - | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 36,36 | 4.11. | | 18,01 | 12,53 | 45,09 | 38,57 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 12,71 | 4.11. | | 18,01 | 25,35 | 43,94 | 1,92 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 311,74 | 4.11. | | 18,01 | 20,07 | 86,84 | 93,11 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,58 | 4.11. | | 18,01 | 15,84 | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,83 | 4.11. | | 18,00 | 16,51 | 33,75 | - | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,52 | 4.11. | | 18,00 | 14,13 | 44,41 | 22,62 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,13 | 4.11. | | 18,00 | 12,23 | 24,77 | 34,53 | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 60,58 | 4.11. | | 18,00 | 14,78 | - | - | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 185,81 | 4.11. | | 18,00 | 23,88 | 86,93 | - | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 23,87 | 4.11. |  | 18,00 | 18,93 | 38,71 | 51,03 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 88,22 | 4.11. | | 17,99 | 14,90 | 44,04 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 154,57 | 4.11. | | 17,99 | 21,64 | 76,86 | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 13,28 | 4.11. | | 17,99 | 15,77 | 42,20 | 132,90 | |
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