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FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,06 | 4.11. |   | 18,93 | 15,17 | 61,39 | - |  | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,28 | 4.11. |  | 18,93 | 21,82 | 57,28 | 139,38 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 21,42 | 4.11. | | 18,93 | 16,99 | 46,61 | 20,68 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,57 | 4.11. | | 18,93 | 21,97 | 57,09 | 139,70 | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,09 | 3.11. | | 18,93 | 6,14 | -24,98 | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,89 | 4.11. | | 18,93 | 18,10 | 28,07 | 46,75 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 189,86 | 4.11. | | 18,93 | 18,98 | 51,52 | 62,50 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 160,01 | 4.11. | | 18,93 | 15,61 | 25,94 | 39,02 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 165,67 | 3.11. | | 18,93 | 19,34 | 31,54 | 22,45 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 144,14 | 4.11. | | 18,93 | 19,91 | 50,68 | - | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 13,07 | 4.11. | | 18,93 | 19,47 | - | - | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 62,33 | 4.11. | | 18,92 | 17,00 | - | - | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 222,32 | 4.11. | | 18,92 | 17,31 | 53,55 | 61,73 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,71 | 4.11. | | 18,92 | 22,52 | 67,25 | 63,56 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 127,10 | 5.11. | | 18,92 | 13,96 | 10,82 | 110,14 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 14,66 | 4.11. | | 18,92 | 22,51 | - | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 239,47 | 3.11. | | 18,92 | 19,56 | 87,73 | 55,93 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,18 | 4.11. | | 18,92 | 17,86 | 51,80 | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,87 | 4.11. | | 18,92 | 24,47 | 92,47 | 127,68 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,86 | 5.11. | | 18,92 | 13,30 | 31,26 | - | |
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