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A3CURT | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING | SEK | 107,18 | 4.11. |   | 11,74 | 13,05 | 51,43 | - |  | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 93,16 | 4.11. | | 1,43 | 8,59 | 51,43 | 86,38 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 131,95 | 4.11. | | 32,49 | 32,47 | 51,42 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 28,77 | 4.11. | | 22,95 | 20,48 | 51,42 | 58,25 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 216,89 | 4.11. | | 15,75 | 14,09 | 51,42 | 84,29 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 31,15 | 5.11. | | 12,90 | 18,95 | 51,42 | 96,60 | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 349,54 | 3.11. |  | 15,81 | 15,36 | 51,41 | 86,38 | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,60 | 4.11. | | 5,98 | 7,74 | 51,41 | 51,41 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 205,93 | 3.11. | | 31,30 | 39,96 | 51,41 | 85,72 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 164,41 | 5.11. | | 56,67 | 41,26 | 51,40 | - | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,44 | 4.11. | | 9,84 | 8,15 | 51,40 | - | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,44 | 5.11. | | 28,31 | 20,89 | 51,40 | 0,04 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,14 | 4.11. | | 27,01 | 23,19 | 51,40 | 7,07 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,47 | 3.11. |  | 33,63 | 28,09 | 51,40 | -17,67 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,74 | 4.11. | | 23,71 | 20,06 | 51,39 | - | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 90,86 | 4.11. | | 32,16 | 25,50 | 51,38 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,28 | 4.11. | | 7,57 | 5,82 | 51,38 | 36,73 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,781,17 | 4.11. | | 19,09 | 18,72 | 51,38 | 91,03 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,140,92 | 4.11. | | 16,06 | 22,94 | 51,38 | 83,62 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,57 | 4.11. | | 7,32 | 5,71 | 51,37 | 65,59 | |
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