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A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 110,29 | 4.11. |   | 17,82 | 10,04 | 48,60 | - |  | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 20,32 | 4.11. | | 17,82 | 16,40 | 42,68 | - | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 118,24 | 4.11. | | 17,82 | 14,91 | 42,72 | 16,38 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,27 | 4.11. | | 17,82 | 13,83 | 49,12 | 77,57 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 16,82 | 4.11. | | 17,81 | 13,83 | 49,12 | 77,57 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,56 | 4.11. | | 17,81 | 15,46 | 42,48 | 21,56 | | A2DY6 | ERSTE GREEN INVEST EUR R01 (VTIA) | EUR | 148,42 | 4.11. |  | 17,81 | 13,54 | 11,28 | 27,48 | | A2DY4 | ERSTE GREEN INVEST EUR R01 EUR (A) | EUR | 138,00 | 4.11. | | 17,81 | 13,54 | 11,24 | 27,46 | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 15,51 | 4.11. | | 17,81 | 21,21 | - | - | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 29,94 | 3.11. | | 17,81 | 17,78 | 62,32 | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 114,13 | 4.11. | | 17,81 | 23,48 | 130,43 | 88,58 | | A2DY5 | ERSTE GREEN INVEST EUR R01 EUR (T) | EUR | 147,94 | 4.11. | | 17,81 | 13,54 | 11,27 | 27,48 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 202,15 | 3.11. | | 17,80 | 29,15 | 109,33 | 76,32 | | A40FFD | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 28,36 | 4.11. | | 17,80 | - | - | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 132,77 | 4.11. | | 17,80 | 18,45 | 90,52 | - | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,09 | 3.11. | | 17,80 | 17,91 | 26,84 | 15,32 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,177,48 | 3.11. | | 17,80 | 19,60 | 75,87 | 78,62 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,49 | 3.11. | | 17,79 | 17,68 | 60,03 | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 11,83 | 4.11. | | 17,79 | 13,97 | - | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 123,50 | 4.11. | | 17,79 | 21,76 | - | - | |
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