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973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 37,84 | 4.11. |   | 32,49 | 26,26 | 57,86 | 10,91 |  | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 264,43 | 3.11. |  | 9,65 | 16,82 | 57,86 | - | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,23 | 4.11. | | 29,87 | 23,82 | 57,86 | 3,60 | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 90,06 | 3.11. | | 35,18 | 30,67 | 57,86 | - | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 271,15 | 4.11. | | 17,99 | 19,05 | 57,85 | 64,11 | | 603328 | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C | EUR | 557,43 | 3.11. | | 28,42 | 30,28 | 57,85 | 96,52 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 304,35 | 3.11. | | 24,30 | 28,33 | 57,85 | - | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 25,35 | 4.11. | | 32,51 | 26,25 | 57,85 | 10,80 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 185,55 | 4.11. | | 33,85 | 29,71 | 57,84 | 37,22 | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,681,64 | 4.11. | | 20,79 | 20,38 | 57,84 | - | | A1H4KM | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 21,204,36 | 3.11. | | 20,52 | 19,91 | 57,83 | - | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 51,83 | 3.11. | | 3,70 | 8,54 | 57,83 | 98,58 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 125,89 | 3.11. | | 12,27 | 13,07 | 57,82 | - | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 267,93 | 4.11. | | 15,83 | 21,68 | 57,81 | 72,62 | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 57,22 | 4.11. | | 8,06 | 7,88 | 57,80 | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,13 | 4.11. | | 9,56 | 10,34 | 57,80 | 66,34 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 126,56 | 3.11. | | 1,34 | 6,13 | 57,80 | - | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 26,91 | 4.11. | | 4,86 | 14,15 | 57,80 | 116,94 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 14,77 | 4.11. | | 20,28 | 14,67 | 57,80 | 58,14 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 246,86 | 3.11. | | 15,69 | 17,68 | 57,79 | 89,46 | |
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