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A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 157,67 | 3.11. |   | 17,74 | 17,05 | 44,57 | 92,33 |  | A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 126,95 | 3.11. |  | 17,74 | 16,86 | 39,34 | - | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 84,07 | 4.11. | | 17,74 | 14,82 | 42,62 | 8,21 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 291,81 | 4.11. | | 17,74 | 21,52 | 94,95 | 72,20 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 233,44 | 4.11. | | 17,74 | 25,35 | 64,10 | 96,36 | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 135,36 | 3.11. | | 17,74 | 23,71 | 49,77 | - | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 31,13 | 3.11. | | 17,74 | 19,55 | 75,28 | 77,48 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,20 | 4.11. | | 17,74 | 20,73 | 41,89 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,99 | 4.11. | | 17,74 | 14,59 | 47,22 | 28,87 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 876,00 | 3.11. | | 17,73 | 19,47 | 41,51 | 16,35 | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,88 | 4.11. | | 17,73 | 15,72 | - | - | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 333,91 | 4.11. | | 17,73 | 21,25 | 58,10 | - | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,58 | 4.11. | | 17,73 | 31,04 | 89,84 | 162,28 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,96 | 4.11. | | 17,73 | 25,16 | 144,87 | 84,91 | | A3DRHL | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O | EUR | 133,01 | 3.11. | | 17,73 | 18,99 | 41,53 | - | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 82,68 | 4.11. | | 17,73 | 19,44 | 81,89 | 90,99 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 328,93 | 3.11. | | 17,73 | 21,18 | 114,47 | 120,18 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 508,65 | 4.11. | | 17,73 | 22,17 | 110,50 | 172,87 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,75 | 4.11. | | 17,73 | 16,21 | 53,29 | 66,31 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 55,50 | 3.11. | | 17,73 | 10,49 | 47,08 | 3,59 | |
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