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A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,14 | 4.11. |   | 11,81 | 14,25 | 53,46 | 48,92 |  | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 255,67 | 4.11. | | 22,20 | 19,30 | 53,46 | 2,26 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 105,70 | 4.11. | | 24,05 | 21,48 | 53,46 | 94,48 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 37,59 | 4.11. |  | 52,67 | 49,44 | 53,45 | 22,63 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 67,17 | 4.11. | | 5,94 | 12,69 | 53,45 | 89,02 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 27,01 | 4.11. | | 17,86 | 16,32 | 53,44 | 66,46 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,13 | 4.11. | | 15,57 | 19,12 | 53,44 | 60,33 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,58 | 4.11. | | 9,73 | 9,27 | 53,43 | - | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 177,04 | 3.11. | | 15,39 | 9,66 | 53,43 | 44,85 | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,67 | 5.11. | | 27,04 | 19,86 | 53,43 | 35,07 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,09 | 4.11. | | 11,92 | 13,02 | 53,42 | 70,91 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,53 | 4.11. | | 21,35 | 26,12 | 53,42 | 78,64 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 22,41 | 4.11. | | 18,06 | 19,86 | 53,42 | 52,50 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,09 | 4.11. | | 9,37 | 10,89 | 53,41 | 49,60 | | A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 27,86 | 4.11. | | 28,80 | 24,99 | 53,41 | 18,60 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,19 | 4.11. | | 15,29 | 15,82 | 53,41 | 55,11 | | A2QFXN | UNIESG AKTIEN DEUTSCHLAND -NET- | EUR | 112,07 | 3.11. | | 13,77 | 17,02 | 53,41 | - | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 166,50 | 4.11. | | 21,35 | 23,17 | 53,40 | 33,63 | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T) | EUR | 222,40 | 5.11. | | 5,65 | 13,55 | 53,39 | 75,40 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 223,59 | 4.11. | | 7,57 | 9,72 | 53,39 | 51,92 | |
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