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A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,19 | 4.11. |   | 15,11 | 13,61 | 40,60 | 50,49 |  | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,81 | 4.11. | | 18,05 | 18,30 | 46,94 | 50,49 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 153,89 | 3.11. |  | 8,56 | 13,00 | 40,49 | 50,49 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,46 | 3.11. | | -2,29 | 2,45 | 31,87 | 50,48 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 20,48 | 4.11. | | 98,45 | 69,40 | 165,97 | 50,48 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 156,08 | 4.11. | | 11,69 | 11,12 | 21,80 | 50,47 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 192,13 | 4.11. | | 15,67 | 18,10 | 50,61 | 50,47 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 235,96 | 4.11. | | 12,04 | 19,17 | 51,72 | 50,46 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 91,62 | 4.11. | | 7,66 | 7,83 | 42,05 | 50,46 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,10 | 3.11. | | 7,02 | 7,54 | 49,02 | 50,44 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 49,85 | 4.11. | | 19,14 | 14,44 | 48,40 | 50,44 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 264,66 | 3.11. | | 16,23 | 17,22 | 58,61 | 50,44 | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 48,92 | 3.11. | | 3,01 | 7,28 | 52,11 | 50,43 | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 14,920,81 | 4.11. | | 9,99 | 12,79 | 38,58 | 50,42 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,89 | 4.11. | | 8,90 | 6,28 | 22,67 | 50,41 | | 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 | 15,12 | 3.11. | | 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 | |
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