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A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 279,97 | 5.11. |   | 11,98 | 14,69 | 37,16 | 85,63 |  | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 272,17 | 5.11. |  | 11,98 | 8,64 | 29,35 | 26,28 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 57,58 | 5.11. | | 11,98 | 1,12 | 27,30 | 28,21 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 203,88 | 4.11. | | 11,98 | 7,86 | 22,94 | -1,59 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 221,00 | 5.11. | | 11,98 | 17,50 | 74,46 | 82,16 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 43,66 | 5.11. | | 11,98 | 5,05 | 40,79 | 19,52 | | 976972 | DWS TOP EUROPE LD | EUR | 215,59 | 5.11. | | 11,98 | 10,98 | 36,19 | 54,18 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 11,78 | 5.11. | | 11,98 | 13,60 | 52,00 | 9,58 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 200,36 | 4.11. | | 11,98 | 15,18 | 67,48 | - | | A14V6Z | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING | EUR | 2,14 | 5.11. | | 11,98 | 9,55 | 39,63 | 71,99 | | A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 27,82 | 4.11. | | 11,98 | 12,85 | 24,14 | -3,57 | | 98909 | ZZ1 (A) | EUR | 148,56 | 5.11. | | 11,98 | 14,71 | 25,15 | 16,03 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 221,79 | 4.11. | | 11,98 | 8,60 | 39,40 | - | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 36,00 | 4.11. | | 11,98 | 7,88 | 22,94 | -1,61 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 138,28 | 4.11. | | 11,97 | 11,25 | 41,83 | - | | A3EU2P | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) JPY-H1 | JPY | 878,16 | 5.11. | | 11,97 | 5,14 | - | - | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,02 | 4.11. | | 11,97 | 11,58 | 42,92 | 8,45 | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,95 | 5.11. | | 11,97 | 15,72 | 97,27 | - | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 68,91 | 5.11. | | 11,97 | 18,72 | 29,92 | 23,60 | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 33,58 | 4.11. | | 11,97 | 12,80 | 23,91 | -3,86 | |
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