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A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 37,64 | 4.11. |   | 12,21 | 10,05 | 54,03 | 61,81 |  | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 119,80 | 4.11. | | 12,21 | 12,42 | 57,61 | 18,84 | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 127,64 | 4.11. | | 12,21 | 8,41 | - | - | | A2AQBB | COMGEST GROWTH JAPAN EUR R ACC | EUR | 13,14 | 4.11. |  | 12,21 | 18,06 | 28,07 | -3,45 | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 84,29 | 4.11. | | 12,21 | 12,43 | - | - | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 85,41 | 4.11. | | 12,21 | 8,50 | 20,54 | -6,71 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,36 | 4.11. | | 12,21 | 7,45 | 29,28 | -7,99 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 664,07 | 3.11. | | 12,21 | 11,26 | 27,30 | 19,26 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,52 | 4.11. | | 12,21 | 10,85 | 15,80 | 26,28 | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 20,68 | 5.11. | | 12,21 | 16,70 | 102,15 | 23,91 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 89,63 | 4.11. | | 12,21 | 12,42 | 57,60 | 18,38 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 162,42 | 4.11. | | 12,21 | 12,32 | 43,49 | 13,97 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 160,31 | 3.11. | | 12,21 | 11,43 | 43,80 | 57,43 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,89 | 4.11. | | 12,21 | 14,78 | 54,93 | 61,45 | | A143P8 | AXA WF UK EQUITY G CAPITALISATION GBP | GBP | 1,69 | 4.11. | | 12,21 | 9,93 | 25,02 | 28,84 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 502,13 | 4.11. | | 12,21 | 13,08 | 35,80 | 18,17 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 16,64 | 3.11. | | 12,20 | 12,36 | 24,64 | 4,79 | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 165,68 | 4.11. | | 12,20 | - | - | - | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 28,06 | 4.11. | | 12,20 | 11,64 | 52,97 | 85,61 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 189,93 | 4.11. | | 12,20 | 11,79 | 58,65 | 78,30 | |
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