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A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 41,95 | 4.11. |   | 18,77 | 20,63 | 82,08 | - |  | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,62 | 4.11. | | 18,77 | 24,00 | 113,43 | 46,20 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,05 | 5.11. | | 18,77 | 15,48 | 41,30 | - | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 25,70 | 5.11. | | 18,76 | 7,26 | 59,83 | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 189,06 | 4.11. | | 18,76 | 19,88 | 44,11 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 43,57 | 4.11. | | 18,76 | 20,63 | 82,11 | 95,35 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 31,72 | 4.11. | | 18,76 | 20,11 | 79,21 | - | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,83 | 5.11. | | 18,76 | 13,68 | 30,97 | 0,99 | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 621,20 | 4.11. | | 18,76 | 6,12 | -23,52 | - | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 990,73 | 4.11. | | 18,76 | 17,35 | 24,33 | - | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 168,25 | 4.11. | | 18,75 | 16,89 | 51,49 | 40,57 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 31,79 | 4.11. | | 18,75 | 20,10 | 79,40 | 61,13 | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 123,80 | 4.11. | | 18,75 | 20,68 | 82,02 | 89,48 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,48 | 5.11. |  | 18,75 | 9,59 | 21,73 | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,54 | 4.11. | | 18,75 | 15,79 | 51,76 | - | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 146,30 | 5.11. | | 18,75 | 13,78 | 45,62 | 46,24 | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 9,50 | 4.11. | | 18,75 | 15,29 | 36,69 | 12,69 | | A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING | GBP | 7,01 | 5.11. | | 18,75 | 14,93 | 40,55 | 66,92 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 193,95 | 5.11. | | 18,75 | 13,77 | 45,62 | 46,20 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 25,15 | 4.11. | | 18,74 | 18,80 | -5,13 | -16,94 | |
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