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A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,59 | 3.11. |   | 27,35 | 26,64 | 50,58 | 40,88 |  | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 121,97 | 4.11. |  | 8,37 | 10,83 | 50,58 | 21,84 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,92 | 4.11. | | 9,48 | 7,86 | 50,58 | 78,04 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,00 | 4.11. | | 8,70 | 10,75 | 50,58 | 69,32 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,08 | 4.11. | | 9,48 | 7,85 | 50,58 | 73,02 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,455,43 | 4.11. | | 34,25 | 30,28 | 50,57 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 187,81 | 4.11. | | 11,02 | 10,85 | 50,57 | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,92 | 4.11. | | 13,15 | 12,69 | 50,57 | 87,11 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,03 | 4.11. | | 19,45 | 16,85 | 50,57 | 83,77 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 105,04 | 4.11. | | 10,06 | 8,41 | 50,57 | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 97,57 | 4.11. | | 10,06 | 8,41 | 50,57 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 222,27 | 3.11. | | 18,08 | 16,27 | 50,57 | - | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 25,97 | 4.11. | | 12,96 | 13,11 | 50,55 | 63,03 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 186,38 | 3.11. | | 9,09 | 8,53 | 50,55 | 54,36 | | 81827 | ZIEL VALET (T) | EUR | 392,84 | 5.11. | | 17,72 | 19,74 | 50,54 | 103,94 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,34 | 4.11. | | 6,74 | 6,22 | 50,53 | -21,88 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,51 | 4.11. | | 6,62 | 4,75 | 50,53 | 48,26 | | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 156,91 | 4.11. | | 13,32 | 12,74 | 50,53 | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 156,41 | 4.11. | | 12,35 | 13,05 | 50,52 | 19,39 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 323,31 | 3.11. | | 9,66 | 8,36 | 50,52 | - | |
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