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A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 12,52 | 4.11. |   | 20,22 | 14,64 | 57,88 | 58,05 |  | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 569,15 | 3.11. | | 14,49 | 15,35 | 57,88 | 58,78 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 37,23 | 4.11. | | 6,43 | 8,91 | 57,87 | 66,25 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,94 | 4.11. | | 13,31 | 13,51 | 57,86 | - | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,48 | 3.11. |  | 4,70 | 3,93 | 57,86 | -9,21 | | 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 | 271,86 | 3.11. | | 15,83 | 21,68 | 57,81 | 72,62 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 176,31 | 4.11. | | 30,16 | 25,65 | 57,81 | 18,09 | |
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