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BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 78,59 | 4.11. |   | 17,26 | 14,28 | 39,55 | 4,05 |  | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,50 | 4.11. | | 17,26 | 14,26 | - | - | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 60,78 | 4.11. | | 17,26 | 14,07 | 41,03 | 25,29 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,96 | 4.11. | | 17,26 | 14,15 | 61,11 | 79,19 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,10 | 4.11. | | 17,26 | 12,71 | 60,41 | 59,19 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 103,55 | 3.11. | | 17,26 | 9,46 | 35,90 | - | | A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 113,78 | 3.11. |  | 17,26 | 17,68 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 3,95 | 4.11. | | 17,25 | 20,58 | - | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 48,56 | 4.11. | | 17,25 | 19,30 | 76,12 | 83,59 | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 11,91 | 4.11. | | 17,25 | 17,51 | - | - | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,26 | 4.11. | | 17,25 | 19,64 | 69,82 | 65,87 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,12 | 4.11. | | 17,25 | 19,64 | 69,83 | 65,90 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,43 | 4.11. | | 17,25 | 12,10 | -10,89 | -36,14 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,64 | 3.11. | | 17,24 | 18,16 | 36,90 | 21,85 | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 108,06 | 4.11. | | 17,24 | 9,39 | 46,32 | - | | A2JN2C | PICTET - USA INDEX - J USD | USD | 674,50 | 3.11. | | 17,24 | 20,92 | 89,52 | 113,10 | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,80 | 4.11. | | 17,24 | 32,23 | - | - | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 19,25 | 4.11. | | 17,24 | 14,58 | - | - | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 186,18 | 4.11. | | 17,23 | 17,94 | 47,65 | 85,97 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 336,99 | 4.11. | | 17,23 | 14,90 | 40,51 | 49,94 | |
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