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A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 22,65 | 3.11. |   | 19,34 | 21,15 | 57,97 | 56,31 |  | A2JEPM | AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP | GBP | 131,26 | 3.11. | | 20,07 | 21,15 | 35,14 | 18,99 | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 25,72 | 3.11. | | 21,26 | 21,15 | 80,62 | 64,45 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 13,35 | 4.11. |  | 39,94 | 21,14 | 34,04 | 70,50 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,385,28 | 3.11. | | 27,87 | 21,14 | 75,15 | - | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 373,55 | 4.11. | | 18,09 | 21,14 | 65,35 | 107,65 | | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 146,53 | 3.11. | | 22,26 | 21,14 | 60,95 | - | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,19 | 3.11. | | 18,27 | 21,14 | 54,44 | 140,75 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 69,92 | 3.11. | | 20,51 | 21,14 | 49,91 | 75,86 | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,14 | 3.11. | | 19,91 | 21,14 | 48,01 | 63,25 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,74 | 3.11. | | 19,50 | 21,13 | 83,65 | 89,70 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 164,51 | 3.11. | | 19,91 | 21,13 | 44,85 | 18,23 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,80 | 3.11. | | 24,30 | 21,13 | - | - | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 872,24 | 31.10. | | 34,06 | 21,13 | - | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 21,24 | 3.11. | | 27,46 | 21,13 | 63,36 | - | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 160,72 | 31.10. | | 19,26 | 21,12 | 63,90 | 48,90 | | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 142,20 | 3.11. | | 18,13 | 21,12 | 10,54 | -25,41 | | A3EUYE | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S GBP | GBP | 142,49 | 3.11. | | 24,43 | 21,12 | - | - | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 15,48 | 3.11. | | 21,27 | 21,12 | 42,54 | 64,75 | | A1JBVU | LACUNA GLOBAL HEALTH PLUS I | EUR | 1,632,35 | 4.11. | | 21,78 | 21,12 | -13,74 | -17,02 | |
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