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A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 480,65 | 3.11. |   | 17,77 | 19,50 | 41,55 | 16,38 |  | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 119,63 | 4.11. | | 17,77 | 21,95 | - | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,68 | 4.11. |  | 17,77 | 15,99 | 44,45 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 123,30 | 4.11. | | 17,77 | 14,84 | 42,49 | 16,09 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 88,08 | 4.11. | | 17,76 | 14,84 | 42,51 | 9,42 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,48 | 4.11. | | 17,76 | 21,36 | 77,81 | 115,62 | | 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 | - | | A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 28,92 | 4.11. | | 17,76 | 19,27 | 53,63 | 74,98 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,72 | 3.11. | | 17,76 | 21,37 | 81,03 | 101,93 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,54 | 3.11. | | 17,76 | 17,15 | 56,62 | - | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 25,41 | 4.11. | | 17,76 | 8,06 | 16,90 | 79,12 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 288,38 | 3.11. | | 17,75 | 19,54 | 75,29 | 77,53 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 170,66 | 3.11. | | 17,75 | 14,37 | 42,64 | 14,77 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 282,14 | 3.11. | | 17,75 | 20,27 | 65,98 | 83,26 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 155,18 | 4.11. | | 17,75 | 19,09 | 49,59 | 48,86 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 148,08 | 3.11. | | 17,75 | 20,27 | 66,06 | 83,23 | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 17,72 | 4.11. | | 17,75 | 28,54 | 59,72 | 83,37 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,22 | 3.11. | | 17,75 | 18,05 | 88,39 | 62,55 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,49 | 4.11. | | 17,74 | 24,42 | 55,36 | - | | 798391 | VITRUVIUS - US EQUITY B EUR | EUR | 509,10 | 3.11. | | 17,74 | 23,06 | 86,21 | 63,39 | |
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