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A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 213,94 | 3.11. |   | 17,93 | 18,39 | 82,17 | 48,26 |  | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 222,88 | 4.11. |  | 35,59 | 32,95 | 79,55 | 48,26 | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 155,39 | 4.11. | | 8,04 | 9,21 | 31,57 | 48,26 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 137,95 | 4.11. | | 14,89 | 18,32 | 38,87 | 48,25 | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,13 | 3.11. | | 7,63 | 6,70 | 31,65 | 48,25 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 157,50 | 3.11. | | 17,93 | 18,39 | 82,17 | 48,25 | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 319,84 | 3.11. | | 4,42 | 8,21 | 52,60 | 48,23 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,82 | 3.11. | | 15,41 | 4,58 | 42,01 | 48,23 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 244,92 | 4.11. | | 35,55 | 31,65 | 65,29 | 48,23 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 184,31 | 3.11. | | 17,13 | 15,74 | 46,49 | 48,23 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 16,52 | 3.11. | | 26,62 | 22,93 | 68,94 | 48,23 | | 164325 | DJE - DIVIDENDE & SUBSTANZ - P (EUR) | EUR | 624,18 | 4.11. | | 5,86 | 9,68 | 29,40 | 48,23 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 247,57 | 4.11. | | 7,26 | 10,82 | 38,42 | 48,22 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 23,83 | 3.11. | | -0,79 | 3,07 | 27,23 | 48,20 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 151,18 | 3.11. | | 6,56 | 7,86 | 33,95 | 48,19 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,08 | 4.11. | | 12,48 | 15,06 | 68,16 | 48,19 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 14,68 | 3.11. | | 14,67 | 10,31 | 25,28 | 48,19 | | A2N4W1 | CT (LUX) EUROPEAN SELECT 3E EUR | EUR | 18,36 | 3.11. | | 4,75 | 6,13 | 43,09 | 48,17 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 38,58 | 3.11. | | -0,80 | 3,04 | 27,14 | 48,15 | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 22,40 | 4.11. | | 1,68 | 5,86 | 23,55 | 48,15 | |
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