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A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 595,99 | 4.11. |   | 8,52 | 6,41 | 33,32 | 53,45 |  | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,00 | 4.11. |  | 19,85 | 19,18 | 31,58 | 53,45 | | 926119 | PICTET - DIGITAL - R USD | USD | 636,06 | 4.11. | | 22,55 | 26,26 | 139,26 | 53,44 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,72 | 3.11. | | 19,37 | 15,84 | 55,01 | 53,44 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 247,40 | 5.11. | | 11,61 | 13,21 | 44,10 | 53,44 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 52,05 | 4.11. | | 39,76 | 26,32 | 16,76 | 53,44 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 153,19 | 4.11. | | 21,40 | 20,60 | 46,24 | 53,44 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 246,92 | 4.11. | | 24,17 | 25,69 | 76,47 | 53,43 | | A1GYH | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T) | EUR | 147,35 | 5.11. | | 23,98 | 19,51 | 48,93 | 53,43 | | A1GTA | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT) | EUR | 161,62 | 5.11. | | 23,98 | 19,51 | 48,93 | 53,43 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 73,69 | 4.11. | | 39,75 | 26,33 | 16,76 | 53,42 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 98,36 | 4.11. | | 15,96 | 16,02 | 37,66 | 53,42 | | 972121 | UNIEUROPA A | EUR | 3,181,69 | 3.11. | | 12,35 | 12,24 | 42,79 | 53,42 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 153,40 | 4.11. | | 12,01 | 15,42 | 35,58 | 53,40 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,97 | 5.11. | | 12,13 | 12,96 | 36,42 | 53,39 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 180,02 | 4.11. | | 11,43 | 14,57 | 42,55 | 53,39 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,438,58 | 31.10. | | 9,57 | 12,12 | 53,28 | 53,39 | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 251,43 | 5.11. | | 11,63 | 13,23 | 44,16 | 53,38 | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 5,91 | 5.11. | | -1,29 | -2,32 | 36,81 | 53,34 | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 38,26 | 4.11. | | 3,29 | 3,09 | 32,56 | 53,33 | |
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