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A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 132,16 | 4.11. |   | 18,72 | 16,84 | 51,31 | 40,30 |  | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,94 | 3.11. |  | 18,82 | 14,63 | 51,31 | - | | A3DEBF | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE A | EUR | 146,21 | 3.11. | | 0,55 | 3,57 | 51,31 | - | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,81 | 4.11. | | 8,22 | 6,33 | 51,31 | 50,07 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 203,05 | 4.11. | | 11,69 | 15,72 | 51,31 | 61,38 | | A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 219,24 | 3.11. | | 19,91 | 20,81 | 51,30 | - | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 144,77 | 3.11. | | 19,91 | 20,80 | 51,30 | 59,76 | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 256,08 | 3.11. | | 7,12 | 13,41 | 51,30 | - | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 31,97 | 4.11. | | 21,65 | 25,13 | 51,30 | 44,92 | | A3CVSE | DIGITAL FUNDS - STARS US EQUITIES ACC 1 EUR H | EUR | 123,84 | 3.11. | | 9,34 | 13,65 | 51,30 | - | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 178,15 | 4.11. | | 8,83 | 8,75 | 51,30 | 17,03 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 105,25 | 3.11. | | 10,28 | 8,63 | 51,29 | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 97,77 | 3.11. | | 10,28 | 8,63 | 51,29 | - | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 24,66 | 4.11. | | 18,73 | 16,87 | 51,29 | 40,27 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 393,65 | 4.11. | | -0,25 | 5,35 | 51,29 | 65,15 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 204,06 | 4.11. | | 11,69 | 15,71 | 51,28 | 61,36 | | A2JN17 | PICTET - EUROPE INDEX - J EUR | EUR | 348,30 | 3.11. | | 15,48 | 15,27 | 51,26 | 85,66 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 163,44 | 3.11. | | 28,61 | 29,11 | 51,26 | 24,00 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 14,49 | 4.11. | | 18,97 | 20,25 | 51,25 | - | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 17,86 | 3.11. | | 14,57 | 14,69 | 51,25 | 80,78 | |
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