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A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 120,05 | 4.11. |   | 9,27 | 10,35 | 53,38 | - |  | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 175,87 | 4.11. | | 12,64 | 13,38 | 53,37 | 23,31 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,954,48 | 3.11. |  | 7,33 | 9,37 | 53,36 | 14,27 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 80,34 | 4.11. | | 12,64 | 13,37 | 53,36 | 23,33 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,64 | 4.11. | | 12,47 | 12,19 | 53,35 | 10,69 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,05 | 5.11. | | 26,58 | 21,51 | 53,35 | 11,16 | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 163,24 | 4.11. | | 11,91 | 12,29 | 53,35 | 60,73 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,66 | 4.11. | | 20,96 | 15,13 | 53,34 | 74,87 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 65,32 | 3.11. | | 7,07 | 6,87 | 53,34 | -0,43 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 28,06 | 3.11. | | 26,45 | 26,34 | 53,33 | 50,13 | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 155,78 | 4.11. | | 7,50 | 10,56 | 53,33 | - | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,13 | 5.11. | | 15,01 | 14,91 | 53,33 | 50,93 | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 50,90 | 3.11. | | 15,05 | 16,12 | 53,32 | 16,76 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,171,10 | 3.11. | | 15,06 | 16,13 | 53,31 | 16,73 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,788,86 | 4.11. | | 20,16 | 28,57 | 53,31 | 90,68 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 192,22 | 4.11. | | 10,04 | 10,66 | 53,31 | 50,75 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,95 | 4.11. | | 21,01 | 15,17 | 53,31 | 74,84 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,968,23 | 5.11. | | 17,54 | 15,99 | 53,30 | - | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 50,91 | 5.11. | | 13,03 | 14,77 | 53,30 | 63,59 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 318,58 | 4.11. | | 4,13 | 8,06 | 53,30 | 64,67 | |
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