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A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 60,50 | 3.11. |   | 18,23 | 14,91 | - | - |  | A14NKM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION | USD | 1,156,91 | 3.11. | | 18,23 | 12,48 | - | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 61,29 | 4.11. | | 18,23 | 31,69 | 92,74 | 168,82 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 14,53 | 4.11. |  | 18,23 | 19,29 | 53,92 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,32 | 4.11. | | 18,23 | 19,89 | - | - | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 251,42 | 3.11. | | 18,23 | 24,46 | 106,46 | 89,27 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 137,79 | 4.11. | | 18,22 | 16,91 | - | - | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 188,85 | 3.11. | | 18,22 | 21,82 | 65,37 | 69,21 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 261,98 | 4.11. | | 18,22 | 13,77 | 49,35 | 82,80 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 33,00 | 4.11. | | 18,22 | 19,05 | 41,89 | 29,74 | | A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 263,38 | 3.11. | | 18,22 | 19,32 | 44,58 | 80,87 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 135,38 | 4.11. | | 18,22 | 13,77 | 49,35 | 82,80 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 781,21 | 3.11. | | 18,22 | 25,27 | 119,79 | 91,09 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 133,06 | 4.11. | | 18,21 | 19,70 | - | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,20 | 4.11. | | 18,21 | 15,05 | 52,35 | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,66 | 31.10. | | 18,21 | 24,01 | 95,60 | 126,39 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 305,45 | 4.11. | | 18,21 | 20,04 | 83,24 | 95,60 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 25,37 | 4.11. | | 18,21 | 23,13 | 77,33 | 199,15 | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 97,69 | 4.11. | | 18,21 | 17,01 | 5,88 | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 257,89 | 3.11. | | 18,21 | 19,38 | 102,92 | - | |
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