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A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 271,22 | 3.11. |   | 4,57 | 6,65 | 37,04 | 49,95 |  | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 249,41 | 4.11. |  | 8,21 | 17,08 | 33,50 | 49,95 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,33 | 3.11. | | 10,44 | 13,22 | 41,17 | 49,94 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 336,99 | 4.11. | | 17,23 | 14,90 | 40,51 | 49,94 | | A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 1,95 | 4.11. | | 18,81 | 18,31 | 33,75 | 49,93 | | A2PZDG | WWK SELECT TOP GLOBAL EQUITY D | EUR | 18,74 | 4.11. | | 4,40 | 7,89 | 33,95 | 49,92 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 320,06 | 4.11. | | -6,59 | 0,27 | 16,08 | 49,92 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,22 | 3.11. | | 5,34 | 7,50 | 34,01 | 49,91 | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 100,88 | 3.11. | | 14,87 | 14,44 | 42,07 | 49,90 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 171,07 | 3.11. | | 1,16 | 3,70 | 40,68 | 49,90 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 267,34 | 4.11. | | 12,85 | 12,15 | 47,63 | 49,90 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,771,61 | 3.11. | | 10,91 | 10,67 | 28,72 | 49,90 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,45 | 4.11. | | 23,86 | 20,68 | 58,09 | 49,89 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 324,22 | 4.11. | | 11,79 | 12,61 | 28,64 | 49,88 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 612,70 | 3.11. | | 10,40 | 9,71 | 61,54 | 49,87 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,703,89 | 4.11. | | 21,91 | 21,20 | 55,00 | 49,87 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,83 | 4.11. | | 20,65 | 25,42 | 48,00 | 49,86 | | 67790 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (A) | EUR | 207,89 | 4.11. | | 2,06 | 6,29 | 31,16 | 49,86 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,886,32 | 4.11. | | 7,13 | 10,14 | 34,56 | 49,86 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 191,79 | 4.11. | | 9,89 | 8,32 | 29,95 | 49,84 | |
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