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WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,296,00 | 3.11. |   | 17,93 | 19,23 | - | - |  | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,79 | 3.11. |  | 17,92 | 13,98 | 38,87 | 31,63 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 263,97 | 3.11. | | 17,92 | 18,02 | 55,56 | 113,64 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 222,58 | 3.11. | | 17,92 | 17,37 | 38,79 | 29,35 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 117,78 | 3.11. | | 17,92 | 15,24 | - | - | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 243,19 | 3.11. | | 17,92 | 15,81 | 59,39 | 81,74 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 208,47 | 3.11. | | 17,92 | 17,26 | 60,45 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,430,85 | 4.11. | | 17,92 | 17,81 | 29,74 | - | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 15,86 | 3.11. | | 17,92 | 14,09 | 39,44 | 32,30 | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,69 | 3.11. | | 17,92 | 23,33 | - | - | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 11,98 | 3.11. | | 17,91 | 13,88 | 44,34 | 19,09 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,35 | 3.11. | | 17,91 | 16,33 | 56,69 | 66,76 | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 13,76 | 3.11. | | 17,91 | 14,86 | 42,59 | - | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,97 | 31.10. | | 17,91 | 19,98 | 52,10 | 47,30 | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,69 | 4.11. | | 17,91 | 16,99 | 27,63 | - | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 170,13 | 3.11. | | 17,91 | 14,10 | 49,34 | 59,21 | | A2QDR6 | GG WASSERSTOFF I | EUR | 57,94 | 4.11. | | 17,91 | 16,58 | -16,51 | - | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 228,89 | 4.11. | | 17,91 | 16,26 | 44,11 | 48,47 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 173,96 | 3.11. | | 17,91 | 16,04 | 24,47 | 57,02 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,50 | 3.11. | | 17,90 | 24,58 | 54,76 | - | |
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