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A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,03 | 4.11. |   | 17,60 | 28,66 | 59,79 | 83,48 |  | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 39,82 | 4.11. |  | 17,60 | 18,65 | 73,36 | 85,47 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 527,16 | 4.11. | | 17,60 | 18,57 | 47,13 | 40,00 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 61,41 | 3.11. | | 17,60 | 18,28 | 67,92 | 82,99 | | A1JPEY | WARBURG VALUE FUND C | EUR | 318,50 | 4.11. | | 17,60 | 20,06 | 44,36 | 116,28 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 83,58 | 4.11. | | 17,60 | 16,27 | 70,54 | 93,78 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,04 | 4.11. | | 17,60 | 17,25 | 60,87 | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 16,37 | 3.11. | | 17,59 | 23,97 | 90,62 | - | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 79,18 | 4.11. | | 17,59 | 16,05 | 49,71 | 93,57 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 20,48 | 4.11. | | 17,59 | 15,67 | 11,72 | -32,68 | | A3ETHT | LORD ABBETT INNOVATION GROWTH FUND - CLASS I CHF (HEDGED) | CHF | 17,18 | 4.11. | | 17,59 | 29,86 | - | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,941,03 | 3.11. | | 17,59 | 19,38 | 75,40 | 78,00 | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 132,11 | 3.11. | | 17,59 | 18,81 | 40,74 | - | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 87,79 | 3.11. | | 17,59 | 14,18 | 41,87 | 13,72 | | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 126,06 | 3.11. | | 17,58 | 16,53 | 38,03 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,306,52 | 3.11. | | 17,58 | 13,97 | 46,61 | - | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 19,06 | 4.11. | | 17,58 | 16,08 | 53,22 | - | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 33,84 | 4.11. | | 17,58 | 16,05 | 49,67 | 93,48 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 46,48 | 4.11. | | 17,58 | 18,33 | 64,53 | 73,89 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,78 | 4.11. | | 17,58 | 15,83 | 43,63 | 29,88 | |
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