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FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,54 | 4.11. |  | 18,75 | 15,79 | 51,76 | - |  | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,77 | 4.11. |  | 5,05 | 11,26 | 51,76 | 49,35 |  | 988562 | PICTET - BIOTECH - P USD | USD | 1,171,90 | 4.11. |  | 32,62 | 21,45 | 51,75 | 20,58 |  | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 184,82 | 4.11. |  | 27,85 | 22,72 | 51,75 | -14,66 |  | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,171,47 | 4.11. |  | 32,62 | 21,46 | 51,75 | 20,58 |  | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,207,43 | 4.11. |  | 9,25 | 9,57 | 51,74 | 44,97 |  | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 429,92 | 3.11. |  | 1,35 | 6,43 | 51,74 | 55,41 |  | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 446,51 | 3.11. |  | 1,34 | 6,42 | 51,73 | 55,39 |  | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 235,96 | 4.11. |  | 12,04 | 19,17 | 51,72 | 50,46 |  | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 234,65 | 3.11. |  | 11,90 | 12,46 | 51,71 | 102,08 |  | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,654,67 | 4.11. |  | 30,13 | 24,22 | 51,71 | 15,00 |  | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 172,08 | 3.11. |  | 11,90 | 12,45 | 51,71 | 102,10 |  | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,44 | 3.11. |  | 16,16 | 15,42 | 51,71 | 83,74 |  | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,40 | 4.11. |  | 20,67 | 22,10 | 51,70 | - |  | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,42 | 4.11. |  | 18,63 | 15,08 | 51,69 | 78,33 |  | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 391,03 | 4.11. |  | 6,69 | 14,52 | 51,69 | 86,10 |  | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,38 | 4.11. |  | 18,64 | 15,09 | 51,69 | 76,39 |  | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 138,13 | 4.11. |  | 6,69 | 14,51 | 51,68 | - |  | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 76,25 | 3.11. |  | 15,96 | 13,35 | 51,68 | 27,47 |  | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,96 | 3.11. |  | 7,13 | 6,91 | 51,67 | -3,93 |  |
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