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A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,46 | 5.11. |   | 17,81 | 19,00 | 40,62 | 51,27 |  | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 96,71 | 4.11. | | 14,44 | 19,00 | - | - | | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 14,09 | 4.11. |  | 12,99 | 19,00 | 31,31 | 0,71 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,47 | 4.11. | | 18,83 | 19,00 | 34,12 | 10,24 | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 134,78 | 4.11. | | 17,80 | 19,00 | 37,04 | -12,58 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 32,34 | 4.11. | | 18,80 | 19,00 | 53,09 | 90,64 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 60,26 | 4.11. | | 23,64 | 19,00 | 50,46 | 3,81 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 85,01 | 4.11. | | 17,22 | 18,99 | 113,92 | 73,70 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 151,04 | 4.11. | | 15,75 | 18,99 | 103,48 | - | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 20,55 | 5.11. | | 19,62 | 18,99 | 60,30 | - | | A2N833 | COMGEST GROWTH JAPAN EUR I DIS | EUR | 14,02 | 4.11. | | 12,97 | 18,99 | 31,36 | 0,68 | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 11,95 | 5.11. | | 12,63 | 18,99 | - | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,74 | 5.11. | | 15,68 | 18,99 | - | - | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 232,60 | 4.11. | | 16,94 | 18,99 | 46,22 | 72,03 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,78 | 4.11. | | 18,41 | 18,99 | 77,57 | - | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,21 | 5.11. | | 18,48 | 18,99 | 21,06 | -37,42 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 14,54 | 5.11. | | 18,31 | 18,99 | 54,03 | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,55 | 5.11. | | 15,68 | 18,98 | 89,91 | 82,21 | | 80518 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (T) | EUR | 273,39 | 5.11. | | 19,17 | 18,98 | 39,32 | 65,72 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,43 | 3.11. | | 15,59 | 18,98 | 68,81 | 79,41 | |
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