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A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,08 | 5.11. |   | 15,50 | 11,41 | 33,90 | 12,17 |  | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 32,80 | 5.11. |  | 5,23 | 11,41 | - | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,87 | 5.11. | | 11,24 | 11,41 | 49,70 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 158,73 | 5.11. | | 3,80 | 11,41 | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 148,21 | 31.10. | | 8,59 | 11,41 | 46,87 | - | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,63 | 5.11. | | 12,69 | 11,41 | 49,79 | 53,37 | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 116,78 | 4.11. | | 12,09 | 11,41 | - | - | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,19 | 5.11. |  | 8,00 | 11,41 | 29,05 | 24,94 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,595,36 | 5.11. | | 13,36 | 11,41 | 30,31 | - | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 34,57 | 5.11. | | 6,73 | 11,41 | 39,40 | 79,77 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 199,13 | 4.11. | | 18,53 | 11,41 | 19,75 | 115,70 | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 121,91 | 5.11. | | 17,43 | 11,41 | - | - | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 318,59 | 5.11. | | 10,46 | 11,41 | 25,10 | 42,78 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 19,24 | 5.11. | | 3,39 | 11,41 | 59,27 | 29,21 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,869,03 | 4.11. | | 12,14 | 11,41 | 27,38 | 50,54 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,50 | 5.11. | | 13,39 | 11,41 | 27,25 | 34,26 | | A40MPD | BGF MYMAP GROWTH FUND A2 EUR | EUR | 10,94 | 5.11. | | 9,62 | 11,41 | - | - | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 117,02 | 5.11. | | 9,96 | 11,41 | 30,37 | - | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,04 | 5.11. | | 12,52 | 11,40 | 22,63 | - | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 203,77 | 5.11. | | 7,60 | 11,40 | 33,47 | 65,80 | |
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