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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 | | A2ACPN | COMGEST GROWTH JAPAN EUR R DIS | EUR | 13,15 | 4.11. | | 12,20 | 17,94 | 28,04 | -3,52 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 152,47 | 4.11. | | 12,20 | 15,02 | 48,71 | 12,24 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,00 | 4.11. | | 12,20 | 11,74 | 33,32 | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,55 | 4.11. | | 12,20 | 12,59 | - | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 146,20 | 4.11. | | 12,20 | 15,03 | 60,48 | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,64 | 31.10. | | 12,20 | 17,65 | 52,73 | 59,50 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 154,89 | 3.11. | | 12,20 | 11,43 | 43,78 | 57,42 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,66 | 4.11. | | 12,20 | 8,49 | 20,90 | 240,10 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,66 | 4.11. | | 12,20 | 9,15 | 28,63 | - | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,50 | 5.11. |  | 12,20 | 16,75 | 101,75 | - | |
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