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A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,19 | 3.11. |   | 17,58 | 19,92 | 72,20 | 88,16 |  | A3D5KQ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 36,67 | 4.11. |  | 17,58 | 18,28 | - | - | | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,310,43 | 3.11. | | 17,58 | 13,84 | - | - | | A3D5KR | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 35,67 | 4.11. | | 17,58 | 18,28 | - | - | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 137,81 | 4.11. | | 17,58 | 18,06 | 32,65 | 24,59 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 155,74 | 3.11. | | 17,58 | 20,98 | - | - | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,299,74 | 4.11. | | 17,57 | 24,83 | 58,48 | 98,22 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,95 | 4.11. | | 17,57 | 26,65 | 101,20 | 57,64 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 128,34 | 3.11. | | 17,57 | 14,34 | 44,07 | 21,60 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 40,49 | 3.11. | | 17,57 | 14,16 | 41,86 | 13,73 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 119,31 | 3.11. | | 17,57 | 16,86 | 51,91 | 21,71 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 38,16 | 3.11. | | 17,57 | 17,50 | 61,06 | 97,73 | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,54 | 23.10. | | 17,57 | 14,00 | - | - | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,870,22 | 3.11. | | 17,57 | 17,13 | 54,70 | 55,88 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 134,34 | 4.11. | | 17,57 | 15,17 | 5,99 | -12,47 | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 13,72 | 4.11. | | 17,57 | 14,52 | 40,43 | - | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 20,34 | 4.11. | | 17,57 | 16,50 | 39,48 | 81,27 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 230,14 | 4.11. | | 17,56 | 39,71 | 88,93 | 85,29 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 118,89 | 3.11. | | 17,56 | 13,77 | 41,32 | 17,27 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 38,51 | 3.11. | | 17,56 | 20,23 | 91,60 | 82,94 | |
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