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A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 28,59 | 5.11. |   | 18,48 | 23,09 | 82,49 | 217,80 |  | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 22,74 | 5.11. | | 18,48 | 20,45 | 67,08 | 87,04 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,21 | 5.11. |  | 18,48 | 17,44 | 56,46 | 44,59 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,04 | 4.11. | | 18,48 | 20,71 | 81,92 | 93,28 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 139,39 | 5.11. | | 18,48 | 15,66 | 44,33 | 17,65 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 35,78 | 4.11. | | 18,48 | 18,28 | 65,27 | 77,48 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,21 | 5.11. | | 18,48 | 18,99 | 21,06 | -37,42 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 27,15 | 5.11. | | 18,48 | 15,70 | 53,02 | 64,42 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,84 | 4.11. | | 18,48 | 20,82 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 43,318,00 | 5.11. | | 18,47 | 23,14 | - | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,86 | 5.11. | | 18,47 | 23,18 | 89,80 | 124,10 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 198,14 | 5.11. | | 18,47 | 22,53 | 35,10 | 35,85 | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,220,40 | 4.11. | | 18,47 | 15,31 | - | - | | A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,070,21 | 4.11. | | 18,47 | 17,49 | 78,15 | - | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,54 | 5.11. | | 18,47 | 20,16 | 61,36 | 65,83 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 383,22 | 5.11. | | 18,46 | 14,35 | 39,24 | -9,81 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 61,27 | 5.11. | | 18,46 | 17,93 | 44,06 | 37,09 | | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 81,45 | 5.11. | | 18,46 | 17,95 | 44,07 | 37,11 | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 231,89 | 4.11. | | 18,46 | 25,20 | 75,61 | 65,72 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,94 | 4.11. | | 18,46 | 20,82 | 52,16 | - | |
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