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A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 46,48 | 4.11. |   | 17,58 | 18,33 | 64,53 | 73,89 |  | A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 112,09 | 4.11. | | 23,11 | 18,33 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,83 | 4.11. | | 23,30 | 18,32 | 8,69 | -20,30 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,601,26 | 3.11. |  | 16,22 | 18,32 | 60,24 | 94,70 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,40 | 4.11. | | 19,58 | 18,32 | 29,71 | 17,09 | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 17,30 | 3.11. | | 18,34 | 18,32 | 62,73 | 102,82 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 137,95 | 4.11. | | 14,89 | 18,32 | 38,87 | 48,25 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 149,26 | 4.11. | | 14,83 | 18,32 | 23,80 | 31,48 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 22,67 | 4.11. | | 15,37 | 18,32 | 32,19 | 21,69 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,16 | 4.11. | | 18,27 | 18,32 | 57,76 | 46,13 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 263,25 | 4.11. | | 17,06 | 18,32 | 39,73 | 20,67 | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 10,40 | 4.11. | | 25,00 | 18,32 | 55,22 | - | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 20,23 | 3.11. | | 18,27 | 18,31 | 73,54 | 62,14 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 38,44 | 4.11. | | 15,96 | 18,31 | 83,84 | -7,53 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,57 | 3.11. | | 18,95 | 18,31 | - | - | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 419,38 | 4.11. | | 17,84 | 18,31 | 59,92 | 88,45 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 357,92 | 4.11. | | 17,84 | 18,31 | 59,91 | 88,44 | | 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 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,286,00 | 4.11. | | 17,02 | 18,31 | - | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 48,34 | 3.11. | | 20,07 | 18,31 | -31,71 | - | |
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