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FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,43 | 4.11. |   | 18,96 | 19,64 | 23,00 | - |  | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 144,96 | 4.11. | | 18,96 | 22,08 | 90,59 | - | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 3,96 | 5.11. | | 18,96 | 19,96 | 69,87 | 63,00 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,502,70 | 4.11. | | 18,96 | 23,17 | 69,12 | 97,74 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 28,881,00 | 5.11. | | 18,95 | 23,68 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,74 | 5.11. |  | 18,95 | 17,31 | - | - | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,39 | 4.11. | | 18,95 | 15,35 | 41,96 | 16,81 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,872,67 | 4.11. | | 18,95 | 23,17 | 69,12 | 97,79 | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 17,23 | 4.11. | | 18,95 | 17,74 | 59,54 | 93,35 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 24,48 | 4.11. | | 18,95 | 24,83 | 137,21 | - | | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 95,85 | 4.11. | | 18,95 | 20,35 | 8,07 | -27,65 | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 101,29 | 4.11. | | 18,95 | 13,17 | 47,14 | - | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,57 | 3.11. | | 18,95 | 18,31 | - | - | | A3D1WZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 11,76 | 4.11. | | 18,94 | 19,62 | - | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 172,87 | 3.11. | | 18,94 | 20,37 | 49,16 | - | | A2JCUF | INDX AKTIEN GLOBAL (USD) KLASSE I2 | USD | 4,701,79 | 4.11. | | 18,94 | 21,08 | 84,60 | 99,65 | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 148,75 | 4.11. | | 18,94 | 20,12 | 34,62 | - | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 96,14 | 4.11. | | 18,94 | 15,37 | 41,99 | 16,82 | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 101,50 | 5.11. | | 18,94 | 8,68 | - | - | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 26,82 | 4.11. | | 18,94 | 21,25 | 62,05 | 73,37 | |
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