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A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,38 | 4.11. |   | 19,04 | 16,13 | 57,37 | -5,60 |  | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 315,86 | 4.11. | | 3,26 | 13,00 | 57,37 | 105,99 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,979,12 | 3.11. |  | 7,67 | 15,17 | 57,37 | 102,08 | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 218,02 | 3.11. | | 15,91 | 17,14 | 57,37 | 21,94 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,12 | 4.11. | | 11,12 | 6,97 | 57,36 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 46,57 | 3.11. | | 20,13 | 20,86 | 57,36 | 38,70 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,14 | 4.11. | | 21,21 | 24,70 | 57,36 | 23,48 | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 73,28 | 3.11. | | 3,81 | 6,51 | 57,35 | 23,01 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 144,64 | 4.11. | | 33,11 | 28,67 | 57,35 | 16,26 | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 10,70 | 4.11. | | 25,59 | 18,89 | 57,35 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,76 | 4.11. | | 11,13 | 6,97 | 57,35 | - | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 181,22 | 3.11. | | 16,98 | 16,83 | 57,35 | - | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 87,62 | 3.11. | | 16,99 | 16,83 | 57,35 | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,94 | 4.11. | | 10,88 | 17,46 | 57,35 | 48,32 | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 458,14 | 4.11. | | 6,25 | 14,01 | 57,34 | 85,49 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 52,60 | 4.11. | | 25,21 | 20,78 | 57,34 | 11,84 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,47 | 4.11. | | 26,14 | 18,38 | 57,33 | - | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,53 | 3.11. | | 11,46 | 14,30 | 57,33 | 88,32 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 18,82 | 4.11. | | 15,34 | 21,70 | 57,33 | 107,73 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,633,11 | 4.11. | | 12,48 | 9,16 | 57,32 | 59,12 | |
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