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A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,92 | 5.11. |   | 14,61 | 14,57 | 51,60 | - |  | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 128,13 | 5.11. |  | 23,58 | 17,68 | 51,60 | 6,56 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 24,91 | 5.11. | | 18,71 | 18,91 | 51,60 | 76,12 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 368,03 | 5.11. | | 1,72 | 6,14 | 51,59 | 99,86 | | A2JB16 | ROBECO FINTECH F EUR | EUR | 195,63 | 5.11. | | -0,97 | 7,83 | 51,59 | 30,08 | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 11,90 | 5.11. | | 10,80 | 12,16 | 51,59 | - | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 18,246,52 | 5.11. | | 12,78 | 16,73 | 51,59 | 74,86 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,74 | 5.11. | | 1,71 | 6,14 | 51,59 | 99,86 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,029,63 | 31.10. | | 14,46 | 23,50 | 51,57 | 39,93 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 13,91 | 5.11. | | 23,39 | 17,24 | 51,57 | 35,24 | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,673,81 | 5.11. | | 3,36 | 11,66 | 51,57 | 74,97 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 152,98 | 5.11. | | 26,61 | 25,36 | 51,56 | 39,57 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,26 | 5.11. | | 14,30 | 18,71 | 51,55 | 88,14 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,97 | 4.11. | | 11,19 | 15,18 | 51,55 | - | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 134,58 | 6.11. | | 33,07 | 27,85 | 51,55 | 80,37 | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 17,68 | 5.11. | | 11,65 | 12,16 | 51,55 | 71,77 | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 122,07 | 5.11. | | 4,70 | 8,53 | 51,55 | - | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 153,15 | 6.11. | | 33,06 | 27,85 | 51,54 | 80,33 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 131,49 | 4.11. | | -2,36 | 6,34 | 51,54 | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 756,16 | 5.11. | | 12,94 | 12,28 | 51,54 | 78,17 | |
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