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A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 28,07 | 4.11. |   | 15,19 | 14,32 | 49,68 | 74,35 |  | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,53 | 4.11. |  | 5,35 | 14,01 | 49,67 | 111,13 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,702,86 | 4.11. | | 21,03 | 20,78 | 49,67 | 73,06 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,88 | 3.11. | | 26,03 | 25,34 | 49,67 | 45,02 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 33,84 | 4.11. | | 17,58 | 16,05 | 49,67 | 93,48 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 190,75 | 4.11. | | 12,50 | 14,58 | 49,67 | 71,28 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 243,77 | 4.11. | | 5,49 | 9,37 | 49,66 | 106,23 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,38 | 4.11. | | 8,52 | 9,00 | 49,66 | - | | A1JK62 | SEILERN AMERICA USD U I | USD | 533,15 | 4.11. | | 3,61 | 4,74 | 49,66 | 41,25 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 16,14 | 5.11. | | 27,01 | 21,96 | 49,65 | 30,49 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,09 | 4.11. | | 15,16 | 14,22 | 49,65 | 74,31 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,44 | 4.11. | | 24,50 | 23,26 | 49,64 | 26,80 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,26 | 4.11. |  | 12,37 | 12,52 | 49,64 | 17,05 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,37 | 5.11. | | 21,14 | 15,74 | 49,64 | -12,71 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,57 | 5.11. | | 21,11 | 16,83 | 49,64 | 27,00 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 325,02 | 5.11. | | 8,14 | 8,79 | 49,63 | 92,02 | | A2JB16 | ROBECO FINTECH F EUR | EUR | 193,48 | 4.11. | | -2,06 | 7,64 | 49,62 | 30,23 | | A2QM95 | DIGITAL FUNDS - STARS US EQUITIES EB EUR H | EUR | 117,29 | 4.11. | | 7,73 | 12,07 | 49,62 | - | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 13,82 | 5.11. | | 6,72 | 7,81 | 49,62 | 68,15 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 218,85 | 3.11. | | 13,75 | 15,24 | 49,62 | 49,21 | |
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