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A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 82,23 | 4.11. |   | 17,91 | 6,39 | 45,08 | 42,76 |  | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 97,44 | 5.11. | | 17,91 | 15,94 | 5,49 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 35,22 | 5.11. | | 17,91 | 17,97 | 69,73 | - | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 525,60 | 4.11. | | 17,91 | 19,31 | 75,83 | 85,64 | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 12,51 | 4.11. | | 17,91 | 19,37 | - | - | | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 10,83 | 4.11. | | 17,91 | 18,38 | - | - | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 12,84 | 4.11. | | 17,91 | 20,90 | 42,83 | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 44,25 | 4.11. | | 17,91 | 15,90 | 86,63 | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 61,53 | 4.11. | | 17,90 | 15,80 | - | - | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 37,81 | 4.11. | | 17,90 | 18,30 | 39,57 | 58,27 | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,41 | 4.11. | | 17,89 | - | - | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,38 | 3.11. |  | 17,89 | 21,53 | 81,80 | 104,29 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 31,10 | 4.11. | | 17,89 | 16,44 | 54,11 | 67,84 | | A2QR35 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING | USD | 43,41 | 4.11. | | 17,89 | 15,89 | 86,62 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 177,26 | 4.11. | | 17,89 | 12,69 | 25,65 | 17,31 | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 137,48 | 4.11. | | 17,89 | 18,94 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 13,25 | 4.11. | | 17,89 | 22,71 | - | - | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,75 | 4.11. | | 17,89 | 15,94 | 47,36 | 33,35 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,54 | 4.11. | | 17,89 | 20,91 | 42,09 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,31 | 4.11. | | 17,89 | 15,94 | 54,69 | 35,79 | |
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