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A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,13 | 4.11. |   | 14,37 | 18,25 | 78,69 | 70,05 |  | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 9,92 | 4.11. | | 16,58 | 18,25 | - | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,390,55 | 3.11. | | 16,74 | 18,25 | - | - | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 108,73 | 3.11. |  | 16,51 | 18,25 | 39,67 | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,50 | 4.11. | | 17,49 | 18,24 | 48,82 | 61,94 | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 142,59 | 4.11. | | 9,78 | 18,24 | - | - | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 21,39 | 4.11. | | 23,07 | 18,24 | 54,00 | 55,11 | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 132,75 | 4.11. | | 18,60 | 18,24 | - | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 19,77 | 4.11. | | 26,89 | 18,24 | 31,62 | 36,06 | | A1JBMF | MEMNON EUROPEAN FUND W USD | USD | 441,62 | 3.11. | | 16,15 | 18,24 | - | - | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 41,94 | 4.11. | | 7,24 | 18,24 | 104,19 | 100,38 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 219,83 | 3.11. | | 17,85 | 18,24 | 45,69 | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,93 | 4.11. | | 18,35 | 18,24 | 56,15 | - | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 256,51 | 4.11. | | 24,35 | 18,24 | 34,84 | -8,72 | | A3E4SH | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IE GBP | GBP | 119,37 | 20.8. | | 19,12 | 18,23 | - | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 23,28 | 4.11. | | 19,26 | 18,23 | 31,97 | 25,97 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 155,01 | 4.11. | | 17,70 | 18,23 | - | - | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 11,09 | 3.11. | | 10,78 | 18,23 | 73,44 | - | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 22,44 | 3.11. | | 16,94 | 18,23 | 61,21 | 76,00 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,15 | 3.11. | | 14,98 | 18,23 | 77,08 | 93,74 | |
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