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A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 28,34 | 4.11. |   | 20,03 | 17,94 | 57,10 | 52,94 |  | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,21 | 4.11. | | 20,03 | 18,39 | 57,74 | - | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,04 | 4.11. |  | 20,03 | 27,13 | 49,80 | 41,89 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 15,76 | 31.10. | | 20,03 | 25,58 | - | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 48,54 | 3.11. | | 20,03 | 21,17 | 62,40 | - | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,22 | 3.11. | | 20,03 | 20,37 | 65,96 | 104,54 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 4,138,16 | 5.11. | | 20,03 | 29,98 | 132,60 | 90,67 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 205,56 | 4.11. | | 20,03 | 15,31 | 60,43 | 99,16 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 117,39 | 4.11. | | 20,02 | 15,65 | 53,85 | 52,41 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 187,46 | 5.11. | | 20,02 | 27,67 | 73,80 | 55,02 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 11,951,03 | 4.11. | | 20,02 | 24,40 | 46,99 | - | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 21,43 | 4.11. | | 20,02 | 20,95 | 82,44 | 83,10 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 427,48 | 5.11. | | 20,02 | 15,30 | 67,90 | 62,31 | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 16,92 | 4.11. | | 20,02 | 20,10 | 70,61 | - | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 150,13 | 4.11. | | 20,01 | 22,94 | - | - | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 184,21 | 4.11. | | 20,01 | 22,11 | 74,36 | 79,96 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 77,87 | 4.11. | | 20,01 | 17,07 | 54,69 | 86,64 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 87,65 | 4.11. | | 20,01 | 17,07 | 54,69 | 86,64 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 216,78 | 4.11. | | 20,01 | 15,61 | 53,76 | 53,74 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,47 | 4.11. | | 20,01 | 19,70 | 77,43 | 96,49 | |
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