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A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,16 | 5.11. |   | 18,31 | 17,84 | 44,02 | 36,94 |  | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 131,70 | 5.11. | | 18,31 | 16,11 | 49,89 | 37,80 | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,63 | 5.11. |  | 18,30 | 13,70 | 36,02 | -4,08 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 49,96 | 5.11. | | 18,30 | 20,71 | 83,32 | 80,07 | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 21,07 | 5.11. | | 18,30 | 14,51 | - | - | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 166,34 | 5.11. | | 18,30 | 17,99 | 43,13 | 36,19 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,14 | 5.11. | | 18,30 | 16,35 | 44,77 | 16,95 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 353,50 | 5.11. | | 18,30 | 22,11 | 82,53 | 107,04 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 46,03 | 5.11. | | 18,30 | 16,95 | 52,92 | 95,37 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,502,00 | 5.11. | | 18,30 | 18,75 | 23,92 | 73,15 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 12,97 | 5.11. | | 18,30 | 17,93 | 37,01 | 73,90 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 24,57 | 5.11. | | 18,30 | 16,12 | 49,91 | 37,80 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 209,29 | 4.11. | | 18,29 | 23,40 | 81,66 | 119,21 | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 12,29 | 5.11. | | 18,29 | 19,39 | - | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,75 | 5.11. | | 18,29 | 23,97 | 87,28 | 132,32 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 436,07 | 5.11. | | 18,29 | 18,24 | 39,82 | 33,76 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 214,59 | 5.11. | | 18,29 | 16,97 | 52,95 | 95,40 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,250,51 | 5.11. | | 18,29 | 18,11 | - | - | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 50,84 | 5.11. | | 18,29 | 17,28 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 12,920,39 | 5.11. | | 18,29 | 24,35 | - | - | |
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