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A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 204,22 | 4.11. |   | 14,34 | 13,85 | 28,53 | 50,41 |  | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 135,22 | 4.11. | | 14,34 | 13,85 | 28,53 | 50,41 | | A2QCU9 | CT (LUX) UK EQUITIES NEH EUR | EUR | 15,13 | 4.11. |  | 7,88 | 7,06 | 32,87 | 50,41 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,015,95 | 3.11. | | 34,12 | 26,99 | 73,35 | 50,39 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,37 | 3.11. |  | -6,11 | -6,22 | 36,87 | 50,39 | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 126,90 | 4.11. | | 21,17 | 19,02 | 56,22 | 50,39 | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,556,75 | 4.11. | | 18,16 | 18,94 | 45,48 | 50,39 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 275,60 | 3.11. | | 12,83 | 13,33 | 45,83 | 50,38 | | 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 | | 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 | 4.11. | | 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 | |
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