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A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 83,26 | 4.11. |   | 20,88 | 20,32 | -1,90 | - |  | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 32,20 | 3.11. |  | 20,87 | 22,58 | - | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 39,430,00 | 4.11. | | 20,87 | 23,54 | 92,21 | 152,48 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 488,71 | 4.11. | | 20,87 | 15,62 | 76,80 | 72,78 | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,02 | 3.11. | | 20,87 | 22,32 | - | - | | A3CNQ1 | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC | EUR | 12,46 | 3.11. | | 20,87 | 14,97 | 14,61 | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 162,06 | 3.11. | | 20,87 | 17,79 | 40,69 | 40,74 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,12 | 3.11. | | 20,87 | 22,89 | 70,46 | 35,01 | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 111,23 | 3.11. | | 20,86 | 17,16 | - | - | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,866,63 | 31.10. | | 20,86 | 26,44 | 74,05 | 122,01 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 129,58 | 3.11. | | 20,85 | 27,28 | 34,20 | - | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 17,04 | 4.11. | | 20,85 | 17,52 | 20,85 | 41,53 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,37 | 3.11. | | 20,85 | 21,71 | 87,20 | 92,44 | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 132,91 | 31.10. | | 20,85 | 23,37 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 136,97 | 3.11. | | 20,85 | 22,72 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 7,73 | 3.11. | | 20,85 | 12,87 | 17,60 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,609,39 | 3.11. | | 20,85 | 20,63 | 52,24 | - | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,79 | 4.11. | | 20,84 | 15,33 | 35,70 | 53,65 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 55,38 | 3.11. | | 20,84 | 23,38 | - | - | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,91 | 4.11. | | 20,84 | 15,80 | 45,18 | 31,82 | |
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