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A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,66 | 4.11. |   | 27,17 | 24,43 | 72,00 | 49,08 |  | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,32 | 4.11. | | 27,17 | 24,42 | 72,00 | 49,08 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 174,84 | 3.11. |  | 8,51 | 7,85 | 47,72 | 49,08 | | 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 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 8,84 | 4.11. | | 36,42 | 17,24 | 21,93 | 49,07 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 21,80 | 5.11. | | 8,25 | 6,44 | 50,09 | 49,07 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 288,36 | 4.11. | | -0,10 | 3,92 | 32,87 | 49,06 | | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 10,00 | 4.11. | | 97,24 | 68,35 | 163,85 | 49,03 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 182,86 | 4.11. | | 6,24 | 5,53 | 28,96 | 49,03 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 128,97 | 4.11. | | 7,37 | 12,73 | 39,16 | 49,03 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 683,35 | 4.11. | | -2,32 | -0,68 | 27,63 | 49,02 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 525,64 | 4.11. | | 0,14 | 3,78 | 19,30 | 49,02 | | A143J6 | EVLI EUROPE FUND B | EUR | 184,18 | 4.11. | | 5,98 | 4,08 | 25,27 | 49,02 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 41,56 | 4.11. | | 14,85 | 13,51 | 45,00 | 49,01 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 56,49 | 4.11. | | 16,15 | 14,77 | 43,00 | 49,00 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 78,53 | 4.11. | | 14,18 | 12,23 | -3,44 | 48,99 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 30,78 | 4.11. | | 4,06 | 8,84 | 23,91 | 48,98 | | A1W9A3 | PROFITLICHSCHMIDLIN FONDS UI - ANTEILKLASSE I | EUR | 1,913,40 | 4.11. | | 3,19 | 2,18 | 40,58 | 48,97 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 263,36 | 4.11. | | 23,00 | 24,64 | 72,18 | 48,96 | |
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