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A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 264,52 | 4.11. |   | 20,71 | 17,54 | 40,71 | - |  | A0Q5K0 | DJE - ASIEN - I (EUR) | EUR | 266,60 | 5.11. | | 14,89 | 17,54 | 19,62 | 4,92 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,61 | 4.11. | | 17,07 | 17,54 | 87,49 | 62,70 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 849,58 | 5.11. |  | 14,72 | 17,54 | 33,67 | - | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 263,32 | 5.11. | | 14,72 | 17,54 | 30,59 | - | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,800,41 | 5.11. | | 13,15 | 17,54 | 40,34 | - | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,425,97 | 5.11. | | 13,13 | 17,53 | 40,16 | 101,86 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 85,13 | 5.11. | | 17,39 | 17,53 | 111,82 | 70,33 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 154,69 | 5.11. | | 17,37 | 17,53 | 48,63 | 45,88 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 68,04 | 5.11. | | 16,27 | 17,53 | - | - | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,066,87 | 5.11. | | 18,41 | 17,53 | 43,86 | - | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 123,91 | 4.11. | | 22,38 | 17,53 | 68,07 | 58,96 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 282,30 | 4.11. | | 18,11 | 17,53 | 59,19 | 108,05 | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,41 | 5.11. | | 23,51 | 17,53 | 66,48 | 41,92 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,32 | 5.11. | | 18,25 | 17,53 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 201,22 | 5.11. | | 16,04 | 17,53 | - | - | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 60,48 | 5.11. | | 24,09 | 17,53 | 50,04 | 2,06 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 17,97 | 5.11. | | 14,75 | 17,53 | 58,89 | 100,11 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,441,15 | 3.11. | | 14,77 | 17,53 | 89,62 | 25,83 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 39,63 | 4.11. | | 13,06 | 17,53 | 76,82 | - | |
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