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A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 98,26 | 3.11. |   | 17,33 | 9,44 | 34,54 | - |  | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 195,63 | 3.11. |  | 17,33 | 17,68 | 56,43 | - | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 7,80 | 4.11. | | 17,33 | 8,63 | 12,81 | -25,25 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 20,54 | 5.11. | | 17,33 | 17,41 | 34,68 | - | | A3EKR3 | BIT DEFENSIVE GROWTH R-II | EUR | 150,00 | 5.11. | | 17,32 | 33,84 | - | - | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,37 | 4.11. | | 17,32 | 17,35 | 69,19 | 55,64 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,41 | 4.11. | | 17,32 | 18,25 | - | - | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 3,92 | 4.11. | | 17,32 | 13,27 | 46,91 | 73,20 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,42 | 4.11. | | 17,32 | 13,27 | 46,90 | 73,20 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 115,90 | 4.11. | | 17,32 | 14,39 | 41,22 | 13,93 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 84,49 | 4.11. | | 17,32 | 14,33 | 39,73 | 4,11 | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 11,60 | 4.11. | | 17,32 | 18,35 | - | - | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,53 | 4.11. | | 17,32 | 16,63 | 56,35 | 95,97 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 106,86 | 4.11. | | 17,31 | 15,85 | 5,07 | 68,82 | | A0DK5K | CLASSIC VALUE EQUITY FUND KLASSE CHF | CHF | 187,98 | 4.11. | | 17,31 | 13,71 | 25,82 | 43,83 | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 12,74 | 4.11. | | 17,31 | 17,64 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,34 | 4.11. | | 17,31 | 23,33 | - | - | | A3EXUF | ONEMARKETS INCOME OPPORTUNITIES FUND C2-USD | USD | 117,80 | 3.11. | | 17,31 | 13,66 | - | - | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,40 | 4.11. | | 17,31 | 16,70 | 52,56 | - | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 149,61 | 4.11. | | 17,30 | 17,64 | 38,60 | 37,60 | |
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