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A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 169,65 | 5.11. |   | 17,76 | 15,80 | 88,73 | 108,03 |  | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,48 | 4.11. | | 17,76 | 21,36 | 77,81 | 115,62 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,46 | 3.11. | | 17,76 | 18,17 | 42,43 | - | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,16 | 5.11. | | 17,76 | 15,77 | 88,72 | 107,93 | | A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 28,92 | 4.11. |  | 17,76 | 19,27 | 53,63 | 74,98 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,72 | 3.11. | | 17,76 | 21,37 | 81,03 | 101,93 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 120,09 | 4.11. | | 17,76 | 14,10 | 0,34 | 28,11 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,417,74 | 4.11. | | 17,76 | 16,68 | 61,22 | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 19,14 | 4.11. | | 17,76 | 12,92 | 45,21 | - | | A3CWS2 | DIGITAL FUNDS - STARS EUROPE FT | EUR | 111,82 | 4.11. | | 17,75 | 18,45 | 43,71 | - | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 288,38 | 3.11. | | 17,75 | 19,54 | 75,29 | 77,53 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 170,66 | 3.11. | | 17,75 | 14,37 | 42,64 | 14,77 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 281,39 | 4.11. | | 17,75 | 26,50 | 99,64 | 76,34 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 155,18 | 4.11. | | 17,75 | 19,09 | 49,59 | 48,86 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,49 | 4.11. | | 17,74 | 24,42 | 55,36 | - | | 798391 | VITRUVIUS - US EQUITY B EUR | EUR | 509,10 | 3.11. | | 17,74 | 23,06 | 86,21 | 63,39 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 12,21 | 5.11. | | 17,74 | 19,01 | 40,51 | - | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,10 | 4.11. | | 17,74 | 14,03 | 35,78 | 7,74 | | A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 126,95 | 3.11. | | 17,74 | 16,86 | 39,34 | - | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 84,07 | 4.11. | | 17,74 | 14,82 | 42,62 | 8,21 | |
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