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A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,77 | 4.11. |   | 13,61 | 18,30 | - | - |  | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 37,81 | 4.11. | | 17,90 | 18,30 | 39,57 | 58,27 | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 108,91 | 4.11. | | 12,85 | 18,30 | - | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 167,44 | 3.11. |  | 18,17 | 18,30 | 48,06 | 37,03 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,96 | 4.11. | | 24,49 | 18,30 | 24,93 | -24,77 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,73 | 3.11. | | 13,20 | 18,30 | 80,77 | 99,46 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 141,33 | 4.11. | | 12,88 | 18,30 | - | - | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,81 | 4.11. | | 18,05 | 18,30 | 46,94 | 50,49 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 141,93 | 4.11. | | 23,76 | 18,30 | 41,79 | -9,79 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,55 | 3.11. | | 14,67 | 18,29 | 60,95 | 79,53 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 15,43 | 4.11. |  | 20,88 | 18,29 | 44,24 | 60,67 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 20,24 | 4.11. | | 13,14 | 18,29 | - | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 29,23 | 4.11. | | 17,86 | 18,29 | 53,04 | 47,11 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 20,14 | 3.11. | | 18,79 | 18,29 | 60,13 | 99,05 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 240,90 | 3.11. | | 19,44 | 18,29 | 71,22 | 53,59 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,51 | 4.11. | | 18,28 | 18,29 | 57,78 | 46,16 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 231,86 | 3.11. | | 19,44 | 18,29 | 71,21 | 53,59 | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 54,69 | 4.11. | | 16,05 | 18,29 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 12,42 | 4.11. | | 17,61 | 18,29 | - | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,198,58 | 3.11. | | 23,78 | 18,28 | 44,90 | -25,34 | |
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