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A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,46 | 3.11. |   | 17,76 | 18,17 | 42,43 | - |  | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,58 | 4.11. |  | 10,97 | 18,17 | 63,65 | 67,78 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 163,88 | 5.11. | | 16,75 | 18,17 | 43,97 | 90,93 | | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 55,83 | 4.11. | | 17,08 | 18,17 | 80,73 | - | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,561,50 | 4.11. | | 14,55 | 18,17 | 80,41 | 97,59 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 121,29 | 3.11. | | 12,30 | 18,17 | - | - | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 322,62 | 4.11. | | 14,55 | 18,17 | 80,41 | 97,60 | | A2QCRV | UBAM - SNAM JAPAN EQUITY AHC SEK | SEK | 1,999,20 | 4.11. | | 15,38 | 18,17 | 59,06 | 102,19 | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 257,77 | 4.11. | | 14,71 | 18,17 | 75,57 | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 159,17 | 4.11. | | 17,66 | 18,17 | 32,99 | 25,10 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 39,81 | 5.11. | | 25,46 | 18,17 | 30,57 | -40,52 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,62 | 4.11. | | 22,89 | 18,16 | 24,02 | -0,78 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 29,49 | 3.11. | | 18,62 | 18,16 | 61,57 | 79,67 | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 20,41 | 4.11. | | 17,01 | 18,16 | - | - | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 19,52 | 5.11. | | 21,09 | 18,16 | 50,14 | 64,47 | | A12AKW | SK WELT - A - EUR | EUR | 2,621,43 | 5.11. | | 19,79 | 18,16 | 47,82 | 58,90 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 17,52 | 5.11. | | 21,09 | 18,16 | 50,14 | 64,47 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 195,21 | 4.11. | | 18,62 | 18,16 | 48,13 | 102,67 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 233,72 | 4.11. | | 18,60 | 18,16 | 69,46 | 114,85 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 63,83 | 3.11. | | 8,98 | 18,16 | 59,27 | 108,02 | |
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