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A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 21,36 | 4.11. |   | 19,66 | 24,26 | 78,00 | 45,70 |  | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,96 | 4.11. | | 19,66 | 16,10 | 67,16 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 12,17 | 3.11. |  | 19,66 | 12,13 | - | - | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 103,70 | 3.11. | | 19,66 | 19,26 | - | - | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 10,65 | 3.11. | | 19,66 | 18,60 | 21,16 | 0,85 | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 210,18 | 4.11. | | 19,66 | 24,39 | 74,95 | 89,05 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 174,75 | 3.11. | | 19,66 | 18,92 | 16,75 | 41,90 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 26,48 | 4.11. | | 19,66 | 23,51 | 76,18 | 106,39 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,71 | 4.11. | | 19,66 | 17,06 | 45,37 | 20,01 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,30 | 4.11. | | 19,65 | 17,16 | - | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 133,16 | 3.11. |  | 19,65 | 19,43 | 49,45 | - | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 10,93 | 4.11. | | 19,65 | 20,50 | 74,25 | 40,83 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,48 | 4.11. | | 19,65 | 17,81 | 49,91 | 25,22 | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 129,20 | 3.11. | | 19,65 | 18,91 | 16,83 | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 54,18 | 3.11. | | 19,65 | 21,94 | 86,75 | 100,95 | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 12,85 | 31.10. | | 19,65 | 17,89 | - | - | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR | EUR | 189,11 | 3.11. | | 19,64 | 18,02 | 38,50 | 52,89 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 30,27 | 4.11. | | 19,64 | 20,31 | 44,90 | 45,39 | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,66 | 4.11. | | 19,64 | 18,41 | - | - | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 22,66 | 4.11. | | 19,64 | 16,80 | 60,25 | -2,75 | |
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