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A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,32 | 4.11. |   | 11,99 | 14,47 | 54,20 | - |  | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 10,69 | 4.11. | | 20,77 | 23,53 | 54,20 | 111,45 | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,52 | 4.11. | | 10,02 | 9,73 | 54,19 | - | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 42,09 | 5.11. | | 9,08 | 7,40 | 54,18 | - | | A2QFXQ | UNIGLOBAL-NET-FVV | EUR | 76,10 | 3.11. |  | 5,01 | 11,44 | 54,17 | - | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,40 | 4.11. | | 26,26 | 27,02 | 54,17 | 56,31 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 131,24 | 4.11. | | 12,87 | 12,38 | 54,16 | - | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 279,53 | 4.11. | | -1,34 | 0,35 | 54,16 | 236,87 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 41,60 | 5.11. | | 26,39 | 29,90 | 54,16 | 50,65 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 18,30 | 5.11. | | 7,63 | 8,90 | 54,16 | 76,81 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 116,93 | 4.11. | | 32,47 | 33,38 | 54,16 | - | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 431,21 | 4.11. | | 9,75 | 17,74 | 54,16 | 96,47 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 66,16 | 4.11. | | 12,87 | 12,39 | 54,16 | - | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 155,79 | 5.11. | | 35,35 | 29,67 | 54,16 | 82,79 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 14,84 | 5.11. | | 7,63 | 8,89 | 54,15 | 76,73 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 136,89 | 5.11. | | 35,35 | 29,67 | 54,15 | 82,81 | | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,57 | 4.11. | | 14,08 | 15,78 | 54,15 | 4,95 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 179,87 | 3.11. | | 15,52 | 9,82 | 54,14 | 46,03 | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,73 | 4.11. | | 10,03 | 10,47 | 54,14 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,68 | 4.11. | | 13,01 | 20,39 | 54,14 | 115,44 | |
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