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A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 23,58 | 4.11. |   | 21,48 | 23,71 | 72,62 | 104,33 |  | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,120,25 | 3.11. |  | 21,48 | 24,54 | 61,35 | 91,58 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,56 | 4.11. | | 21,48 | 15,90 | 37,82 | 58,07 | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 124,87 | 3.11. | | 21,48 | 21,68 | - | - | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 452,69 | 3.11. | | 21,48 | 29,60 | 164,39 | 110,87 | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 18,32 | 4.11. | | 21,47 | 25,12 | - | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,65 | 4.11. | | 21,47 | 22,20 | 84,03 | 79,80 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,80 | 3.11. | | 21,47 | 17,72 | 52,73 | 60,98 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,641,14 | 3.11. | | 21,47 | 26,78 | - | - | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,73 | 4.11. | | 21,46 | 41,15 | 81,04 | 32,60 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 120,27 | 3.11. | | 21,46 | - | - | - | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 366,86 | 31.10. | | 21,46 | 27,54 | 92,50 | 125,57 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,02 | 3.11. | | 21,45 | 30,30 | 84,19 | - | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,27 | 3.11. | | 21,45 | 16,54 | 53,36 | 50,10 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,74 | 4.11. | | 21,45 | 23,57 | 5,81 | -16,62 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 72,94 | 3.11. | | 21,45 | 18,19 | 49,29 | 85,25 | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,651,14 | 3.11. | | 21,44 | 28,54 | 98,68 | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 25,43 | 4.11. | | 21,44 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,91 | 3.11. | | 21,44 | 20,36 | - | - | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,091,92 | 3.11. | | 21,44 | 22,07 | 48,16 | 73,73 | |
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