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663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 9,96 | 4.11. |   | 20,14 | 28,68 | 68,24 | 63,28 |  | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 28,99 | 4.11. | | 20,14 | 25,32 | 87,90 | 227,69 | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 115,01 | 4.11. | | 20,14 | 23,87 | 94,24 | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,17 | 4.11. | | 20,14 | 10,14 | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 130,60 | 4.11. |  | 20,14 | - | - | - | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 140,21 | 4.11. | | 20,14 | 28,66 | 88,45 | 111,06 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 166,32 | 4.11. | | 20,13 | 21,22 | 79,86 | 86,39 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 162,94 | 4.11. | | 20,13 | 21,22 | 79,87 | 86,40 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,041,11 | 4.11. | | 20,13 | 26,98 | 80,39 | 118,34 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 402,56 | 4.11. | | 20,13 | 21,62 | 68,29 | 82,58 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 83,13 | 4.11. | | 20,13 | 14,71 | -3,94 | 43,67 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 55,86 | 4.11. | | 20,13 | 27,19 | 50,12 | 42,25 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 10,41 | 5.11. | | 20,13 | 26,07 | 105,73 | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 143,40 | 4.11. | | 20,13 | 22,09 | - | - | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 53,48 | 4.11. | | 20,13 | 17,33 | 42,31 | 76,56 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,93 | 4.11. | | 20,12 | 19,18 | 48,40 | 58,26 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 79,87 | 4.11. | | 20,12 | 14,71 | -4,00 | 43,55 | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 148,47 | 4.11. | | 20,12 | 22,03 | - | - | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 327,40 | 3.11. | | 20,12 | 15,35 | 53,02 | 50,06 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 197,35 | 3.11. | | 20,12 | 21,87 | 46,79 | 70,78 | |
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