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A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 114,15 | 4.11. |   | 7,95 | 9,82 | 56,69 | - |  | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 148,51 | 4.11. | | 18,28 | 17,00 | 56,69 | - | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 39,47 | 4.11. | | 33,75 | 27,90 | 56,69 | 8,11 | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 137,84 | 4.11. | | 9,78 | 14,80 | 56,69 | - | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 17,81 | 5.11. |  | 14,57 | 15,86 | 56,69 | 30,96 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 198,72 | 4.11. | | 17,00 | 16,95 | 56,68 | 103,41 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 121,07 | 3.11. | | 11,59 | 12,27 | 56,68 | 11,10 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 52,25 | 4.11. | | 33,74 | 27,87 | 56,68 | 8,09 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 59,35 | 4.11. | | 31,49 | 25,48 | 56,68 | 23,04 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 26,40 | 3.11. |  | 3,57 | 12,05 | 56,68 | 33,33 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,42 | 4.11. | | 25,74 | 23,39 | 56,67 | 8,62 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,98 | 4.11. | | 7,49 | 10,45 | 56,66 | 61,24 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 14,96 | 4.11. | | 20,94 | 29,08 | 56,65 | 15,52 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,64 | 4.11. | | 19,19 | 15,29 | 56,65 | 84,27 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 393,78 | 4.11. | | 21,11 | 19,33 | 56,65 | 105,10 | | A3CULU | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK ACCUMULATING | SEK | 164,71 | 4.11. | | 2,12 | 7,53 | 56,64 | - | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 162,97 | 3.11. | | 16,32 | 16,19 | 56,64 | 52,21 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,16 | 4.11. | | 6,76 | 14,48 | 56,63 | 97,02 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 338,08 | 4.11. | | 19,79 | 15,56 | 56,63 | 97,90 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 314,814,70 | 3.11. | | 7,87 | 16,24 | 56,62 | 61,60 | |
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