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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 | - | | 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 | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,01 | 4.11. | | 30,48 | 25,52 | 51,54 | - | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 131,49 | 4.11. | | -2,36 | 6,34 | 51,54 | - | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,26 | 5.11. | | 18,63 | 15,07 | 51,54 | - | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 135,85 | 5.11. | | 23,39 | 17,24 | 51,53 | 35,26 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,82 | 5.11. | | 1,61 | 2,79 | 51,53 | 47,85 | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 88,93 | 4.11. | | 33,48 | 29,03 | 51,53 | - | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 18,38 | 5.11. | | 24,11 | 18,05 | 51,53 | 26,58 | | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,87 | 5.11. | | 8,72 | 9,77 | 51,52 | 46,56 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 170,62 | 4.11. | | 12,89 | 19,97 | 51,51 | 54,10 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,24 | 4.11. | | 13,81 | 11,30 | 51,51 | 53,00 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,28 | 5.11. | | 31,71 | 32,69 | 51,51 | 79,42 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,270,66 | 5.11. | | 11,60 | 10,13 | 51,50 | 84,22 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 13,65 | 5.11. | | 28,17 | 23,19 | 51,50 | 15,48 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 10,21 | 5.11. | | 7,46 | 8,18 | 51,49 | -2,47 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,29 | 5.11. |  | 11,88 | 12,25 | 51,48 | 17,54 | |
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