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A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 135,57 | 4.11. |   | 18,66 | 18,23 | 36,84 | 23,50 |  | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 147,48 | 5.11. | | 14,14 | 18,23 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 147,48 | 5.11. | | 14,14 | 18,23 | - | - | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 174,60 | 5.11. | | 18,09 | 18,23 | 34,57 | 9,19 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 22,38 | 5.11. |  | 18,79 | 18,23 | 58,84 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 56,84 | 5.11. | | 19,23 | 18,22 | 35,73 | 25,95 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,10 | 4.11. | | 22,88 | 18,22 | 24,70 | - | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 85,77 | 4.11. | | 14,13 | 18,22 | 74,12 | 93,26 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 33,61 | 5.11. | | 22,22 | 18,22 | 52,77 | 10,92 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,82 | 5.11. | | 18,72 | 18,22 | 76,21 | - | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 60,48 | 4.11. | | 17,73 | 18,22 | 41,87 | 64,98 | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,67 | 5.11. | | 20,07 | 18,22 | - | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 151,01 | 5.11. | | 18,08 | 18,21 | 34,53 | 9,19 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,74 | 5.11. | | 16,26 | 18,21 | 88,84 | 70,86 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,01 | 5.11. | | 18,11 | 18,21 | 67,35 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 34,66 | 5.11. | | 18,82 | 18,21 | 63,88 | 81,18 | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 34,913,40 | 3.11. | | 10,29 | 18,21 | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 5.11. | | 14,55 | 18,21 | 41,04 | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 11,79 | 4.11. | | 22,86 | 18,21 | 24,73 | 0,78 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 849,58 | 5.11. | | 14,56 | 18,21 | 32,90 | - | |
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