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A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 29,70 | 5.11. |   | 18,72 | 17,47 | - | - |  | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,82 | 5.11. |  | 18,72 | 18,22 | 76,21 | - | | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,05 | 4.11. | | 18,72 | 14,01 | 42,10 | 20,62 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 296,63 | 4.11. | | 18,72 | 9,65 | 34,81 | 29,79 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,43 | 4.11. | | 18,72 | 19,26 | 110,71 | - | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 51,56 | 5.11. | | 18,72 | 17,64 | 33,71 | 22,84 | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,64 | 5.11. | | 18,72 | 18,28 | 75,99 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 31,01 | 4.11. | | 18,72 | 6,09 | -23,60 | - | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,69 | 5.11. | | 18,72 | 18,94 | 48,39 | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 11,961,48 | 5.11. | | 18,71 | 20,67 | - | - | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 9,96 | 3.11. | | 18,71 | 8,62 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 15,67 | 5.11. | | 18,71 | 17,19 | - | - | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,37 | 5.11. | | 18,71 | 18,92 | 57,03 | 73,38 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 230,44 | 4.11. | | 18,71 | 17,57 | 66,56 | 48,50 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 50,82 | 5.11. | | 18,71 | 13,47 | 44,24 | 43,92 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 24,91 | 5.11. | | 18,71 | 18,91 | 51,60 | 76,12 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 239,42 | 4.11. | | 18,71 | 17,56 | 66,55 | 48,50 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 326,82 | 5.11. | | 18,71 | 19,34 | 78,97 | 88,10 | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 126,10 | 4.11. | | 18,70 | 18,14 | 27,71 | 12,35 | | A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 11,62 | 5.11. | | 18,70 | 15,85 | 43,92 | - | |
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