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A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 1,90 | 4.11. |   | 29,61 | 23,32 | 50,87 | - |  | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,90 | 4.11. | | 1,99 | 6,82 | 50,87 | 103,24 | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,71 | 4.11. | | 8,72 | 11,95 | 50,87 | - | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,10 | 4.11. |  | 15,86 | 15,86 | 50,86 | 63,83 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,20 | 4.11. | | 35,65 | 29,58 | 50,86 | -14,64 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 70,31 | 4.11. | | 35,65 | 29,58 | 50,86 | -14,60 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 369,04 | 4.11. | | 2,00 | 6,82 | 50,86 | 103,25 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,90 | 4.11. | | 9,47 | 9,07 | 50,85 | -15,96 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 179,55 | 4.11. | | 32,12 | 27,62 | 50,84 | 32,25 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,24 | 3.11. |  | 33,43 | 27,84 | 50,84 | -18,18 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,99 | 4.11. | | 9,24 | 8,53 | 50,84 | - | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,82 | 3.11. | | 33,47 | 27,87 | 50,84 | -18,17 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,75 | 4.11. | | 16,26 | 16,07 | 50,84 | 30,37 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 141,80 | 4.11. | | 15,74 | 18,15 | 50,83 | 43,07 | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,09 | 4.11. | | 8,72 | 11,95 | 50,83 | - | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 20,92 | 4.11. | | 9,53 | 9,82 | 50,83 | 76,09 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 506,59 | 4.11. | | 9,83 | 8,33 | 50,82 | 33,43 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,983,76 | 4.11. | | 16,99 | 15,93 | 50,82 | 81,68 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 136,91 | 3.11. | | 5,29 | 11,12 | 50,82 | - | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 16,71 | 4.11. | | 23,50 | 18,68 | 50,81 | 28,74 | |
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