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A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 124,78 | 3.11. |   | 23,24 | 18,36 | 75,11 | 63,10 |  | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,60 | 4.11. |  | 20,96 | 18,36 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 243,14 | 3.11. |  | 21,06 | 18,36 | 68,74 | 79,24 | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 356,52 | 4.11. | | 14,71 | 18,35 | 80,54 | - | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 51,07 | 4.11. | | 18,82 | 18,35 | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 4.11. | | 14,38 | 18,35 | 40,21 | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 118,47 | 4.11. | | 12,97 | 18,35 | - | - | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,04 | 4.11. | | 11,59 | 18,35 | 60,94 | 53,98 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 180,56 | 3.11. | | 21,06 | 18,35 | 68,73 | 79,22 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 98,44 | 3.11. | | 16,16 | 18,35 | 64,89 | 75,69 | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 11,60 | 4.11. | | 17,32 | 18,35 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,53 | 4.11. | | 16,10 | 18,35 | 92,13 | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,220,19 | 4.11. | | 19,30 | 18,34 | - | - | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,85 | 3.11. | | 17,47 | 18,34 | 37,73 | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,23 | 4.11. | | 17,28 | 18,34 | - | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 14,52 | 3.11. | | 17,19 | 18,34 | 42,63 | 38,02 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 136,73 | 4.11. | | 17,42 | 18,33 | 83,33 | - | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 49,70 | 3.11. | | 25,63 | 18,33 | 69,16 | 78,46 | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 113,67 | 4.11. | | 17,53 | 18,33 | - | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 236,90 | 3.11. | | 21,71 | 18,33 | 8,79 | 36,24 | |
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