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A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 210,90 | 4.11. |   | 10,66 | 18,09 | 50,80 | - |  | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,98 | 5.11. |  | 16,12 | 18,09 | 88,66 | 70,65 | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 141,17 | 5.11. | | 19,21 | 18,08 | 28,90 | 12,19 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,898,33 | 4.11. | | 16,31 | 18,08 | 72,34 | 71,19 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,36 | 5.11. | | 17,21 | 18,08 | 59,77 | 58,88 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 70,21 | 5.11. | | 29,30 | 18,08 | 21,47 | 79,43 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 134,35 | 5.11. | | 9,60 | 18,08 | 57,89 | 121,16 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 19,70 | 6.11. | | 21,97 | 18,08 | 51,34 | 65,50 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 242,16 | 5.11. | | 11,39 | 18,07 | 49,09 | 52,87 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 179,19 | 5.11. | | 9,60 | 18,07 | 57,92 | 121,30 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 23,98 | 5.11. | | 17,06 | 18,07 | 69,53 | 82,50 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 9,93 | 6.11. | | 23,05 | 18,07 | -0,20 | -26,93 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 189,23 | 5.11. | | 24,83 | 18,07 | 66,81 | - | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 18,20 | 6.11. | | 18,23 | 18,07 | 54,83 | 86,27 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 478,40 | 5.11. | | 14,06 | 18,07 | 73,04 | 88,70 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 196,53 | 5.11. | | 20,23 | 18,07 | 54,81 | - | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 43,08 | 6.11. | | 19,10 | 18,07 | 67,37 | 74,22 | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,11 | 5.11. | | 9,99 | 18,07 | 64,19 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 199,69 | 5.11. | | 15,57 | 18,07 | 61,72 | 26,01 | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,82 | 5.11. | | 9,99 | 18,07 | 64,09 | - | |
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