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A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 186,21 | 4.11. |   | 4,40 | 7,81 | 7,28 | 50,38 |  | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 280,94 | 4.11. |  | 11,93 | 19,06 | 51,63 | 50,36 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,38 | 4.11. | | 22,25 | 21,79 | 61,88 | 50,36 | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 166,82 | 3.11. | | 5,97 | 6,02 | 39,82 | 50,36 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 40,94 | 4.11. | | 22,54 | 20,92 | 54,30 | 50,35 | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 25,41 | 5.11. | | 4,11 | 9,71 | 37,85 | 50,34 | | A1JCW2 | COMGEST MONDE I | EUR | 38,88 | 3.11. | | 3,10 | 7,14 | 51,35 | 50,34 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 194,67 | 4.11. | | 18,78 | 14,15 | 47,65 | 50,34 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 212,01 | 4.11. | | 11,81 | 12,84 | 34,54 | 50,34 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,52 | 4.11. | | 6,57 | 11,47 | 36,65 | 50,33 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,31 | 4.11. | | 7,63 | 10,92 | 33,27 | 50,33 | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,16 | 5.11. |  | 4,55 | 4,88 | 18,88 | 50,32 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 144,39 | 3.11. | | 9,18 | 6,75 | 24,63 | 50,32 | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 81,94 | 4.11. | | 6,24 | 5,98 | 32,85 | 50,32 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 170,78 | 4.11. | | 3,78 | 7,54 | 35,96 | 50,32 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 293,05 | 3.11. | | 16,54 | 17,53 | 58,80 | 50,31 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,20 | 3.11. | | 32,04 | 29,06 | 64,02 | 50,31 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 90,72 | 4.11. | | 11,81 | 12,83 | 34,52 | 50,31 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,89 | 3.11. | | 32,03 | 29,05 | 64,01 | 50,31 | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 68,90 | 4.11. | | 8,76 | 11,06 | 94,19 | 50,31 | |
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