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A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,81 | 5.11. |   | 10,84 | 8,90 | - | - |  | A2JQYF | CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | EUR | 17,82 | 5.11. | | 10,84 | 11,57 | 46,29 | 63,22 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 250,55 | 5.11. | | 10,84 | 11,44 | 49,96 | 63,42 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 37,73 | 5.11. |  | 10,84 | 9,08 | 37,36 | 22,80 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 383,64 | 5.11. | | 10,84 | 11,44 | 49,95 | 63,40 | | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,07 | 5.11. | | 10,84 | 11,66 | 20,54 | -7,30 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 156,90 | 5.11. | | 10,84 | 10,44 | 37,86 | 33,65 | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 16,57 | 6.11. | | 10,84 | 9,45 | 47,29 | 54,28 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 124,49 | 5.11. | | 10,84 | 6,40 | - | - | | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 58,50 | 5.11. | | 10,84 | 11,57 | 62,01 | - | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 495,92 | 5.11. | | 10,83 | 9,86 | 26,80 | - | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 283,79 | 4.11. | | 10,83 | 8,28 | 31,90 | 36,58 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 259,36 | 5.11. | | 10,83 | 10,60 | 57,30 | 62,21 | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,873,77 | 6.11. | | 10,83 | 10,29 | 44,76 | 65,93 | | A3E91 | CORE EQUITIES EUROPE EUR R01 (A) | EUR | 111,56 | 6.11. | | 10,83 | 11,56 | - | - | | A3E92 | CORE EQUITIES EUROPE EUR R01 (V) | EUR | 111,56 | 6.11. | | 10,83 | 11,56 | - | - | | A3DDXH | MUMAK INNOVATION I (A) | EUR | 142,47 | 6.11. | | 10,83 | 21,26 | - | - | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 14,74 | 5.11. | | 10,83 | 6,91 | 18,37 | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 185,47 | 5.11. | | 10,83 | 11,74 | - | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 156,61 | 6.11. | | 10,83 | 14,86 | 47,25 | 78,68 | |
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