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A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 257,78 | 4.11. |   | 23,46 | 27,46 | 55,43 | - |  | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,59 | 4.11. | | 9,73 | 9,23 | 55,43 | - | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,77 | 4.11. | | 2,60 | 8,10 | 55,43 | 62,92 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 17,47 | 4.11. | | 14,39 | 14,02 | 55,42 | 36,33 | | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 320,73 | 4.11. | | 6,73 | 14,13 | 55,42 | 95,24 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 163,42 | 4.11. | | 21,57 | 19,53 | 55,42 | 141,77 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 158,73 | 4.11. | | 11,10 | 12,54 | 55,42 | 35,47 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 23,25 | 3.11. |  | 26,70 | 21,03 | 55,41 | 12,92 | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 248,229,40 | 3.11. | | 20,46 | 18,70 | 55,41 | 103,65 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 27,20 | 3.11. | | 4,96 | 14,64 | 55,41 | 106,35 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,02 | 5.11. | | 11,83 | 14,35 | 55,41 | 45,26 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,83 | 4.11. | | 3,38 | 9,34 | 55,41 | 39,20 | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,917,19 | 4.11. | | 18,59 | 17,59 | 55,41 | 18,78 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 31,06 | 4.11. | | 1,77 | 8,37 | 55,41 | 85,95 | | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 374,38 | 4.11. | | 6,72 | 14,13 | 55,41 | 95,22 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 145,47 | 4.11. | | 24,47 | 19,63 | 55,40 | 13,05 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 461,77 | 4.11. | | 8,73 | 9,96 | 55,40 | 98,09 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 523,93 | 4.11. | | 8,73 | 9,95 | 55,39 | 98,07 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 112,48 | 4.11. | | 18,07 | 20,77 | 55,39 | 62,17 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 598,29 | 4.11. | | 10,75 | 9,41 | 55,39 | 40,23 | |
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