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A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,20 | 4.11. |   | -5,10 | -5,15 | 38,34 | 49,17 |  | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 136,71 | 4.11. |  | -12,58 | -9,01 | 0,88 | 49,17 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 211,94 | 5.11. | | 17,33 | 15,88 | 21,51 | 49,16 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 206,50 | 4.11. | | 10,07 | 8,78 | 54,27 | 49,15 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 21,88 | 4.11. | | -5,12 | -5,16 | 38,31 | 49,15 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 287,99 | 5.11. | | 16,85 | 22,82 | 50,04 | 49,14 | | A0QR9 | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T) | EUR | 278,70 | 5.11. | | 5,95 | 10,17 | 40,30 | 49,14 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 373,49 | 5.11. | | 16,85 | 22,82 | 50,04 | 49,14 | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 5,19 | 5.11. | | 39,14 | 19,86 | 27,52 | 49,14 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 16,25 | 5.11. | | 12,71 | 10,95 | 37,03 | 49,13 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 212,65 | 5.11. | | 12,14 | 12,58 | 34,96 | 49,13 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,042,06 | 31.10. | | -9,46 | -11,21 | -20,68 | 49,12 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 184,83 | 4.11. | | 8,18 | 7,63 | 45,35 | 49,12 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 90,99 | 5.11. | | 12,14 | 12,57 | 34,93 | 49,10 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 88,08 | 4.11. | | 19,05 | 14,38 | 47,91 | 49,10 | | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 398,07 | 4.11. | | -1,85 | -1,11 | 27,35 | 49,08 | | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 182,05 | 4.11. | | -1,86 | -1,11 | 27,34 | 49,08 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 109,72 | 5.11. | | 7,67 | 10,54 | 33,67 | 49,07 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 21,80 | 5.11. | | 8,25 | 6,44 | 50,09 | 49,07 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,248,67 | 4.11. | | 9,85 | 8,20 | 34,53 | 49,07 | |
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