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A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,48 | 4.11. |   | 7,95 | 8,78 | 32,16 | 48,67 |  | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 72,34 | 4.11. | | 8,37 | 7,62 | 24,36 | 48,66 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,39 | 5.11. |  | 12,75 | 9,76 | 50,65 | 48,66 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,88 | 4.11. | | 11,58 | 10,66 | 30,97 | 48,66 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,14 | 3.11. | | 27,72 | 32,36 | 104,78 | 48,66 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 401,36 | 3.11. | | 3,80 | 3,86 | 30,52 | 48,65 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,10 | 4.11. | | 20,16 | 15,30 | 47,42 | 48,65 | | DWS18K | BETHMANN ESG AKTIEN - ANTEILKLASSE A | EUR | 188,19 | 4.11. | | 6,85 | 7,70 | 31,50 | 48,63 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,07 | 4.11. | | 7,69 | 8,07 | 45,73 | 48,60 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,412,06 | 4.11. | | 4,23 | 9,15 | 25,97 | 48,60 | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 29,48 | 4.11. | | 7,55 | 7,79 | 30,79 | 48,59 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 206,06 | 4.11. | | 105,94 | 72,29 | 108,94 | 48,58 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 178,94 | 3.11. | | 9,56 | 7,93 | 53,04 | 48,57 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,80 | 5.11. | | 5,28 | 7,72 | 34,08 | 48,57 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,60 | 4.11. | | 8,64 | 17,95 | 53,85 | 48,56 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 209,06 | 4.11. | | 105,95 | 72,29 | 108,91 | 48,55 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 202,79 | 4.11. | | 21,39 | 32,53 | 110,84 | 48,55 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,72 | 4.11. | | 15,81 | 24,24 | 56,61 | 48,55 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,30 | 4.11. | | 2,28 | 1,56 | 29,75 | 48,55 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,454,88 | 4.11. | | 16,78 | 13,68 | 33,85 | 48,55 | |
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