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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 | | 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 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,30 | 5.11. | | 7,58 | 10,03 | 32,68 | 49,05 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 9,36 | 5.11. | | 44,89 | 22,03 | 21,88 | 49,04 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 182,86 | 4.11. | | 6,24 | 5,53 | 28,96 | 49,03 | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 171,16 | 4.11. | | -2,83 | 1,69 | 23,73 | 49,03 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,039,06 | 5.11. | | 9,46 | 9,09 | 34,84 | 49,03 | |
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