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A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 27,98 | 4.11. |   | 16,00 | 19,27 | 89,07 | - |  | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 216,13 | 4.11. | | 20,34 | 19,27 | 69,94 | 64,43 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,325,66 | 5.11. |  | 29,71 | 19,27 | 37,18 | -24,92 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 141,36 | 4.11. | | 18,20 | 19,27 | 87,76 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,394,13 | 5.11. | | 29,71 | 19,27 | 37,18 | -24,92 | | A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 28,92 | 4.11. | | 17,76 | 19,27 | 53,63 | 74,98 | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 103,70 | 3.11. | | 19,66 | 19,26 | - | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 109,26 | 4.11. | | 16,43 | 19,26 | 37,54 | - | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 9,83 | 4.11. | | 18,45 | 19,26 | 47,31 | 30,71 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 173,12 | 4.11. | | 34,80 | 19,26 | 35,68 | 69,54 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,43 | 4.11. | | 18,72 | 19,26 | 110,71 | - | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 23,93 | 4.11. | | 16,82 | 19,26 | 71,16 | 86,33 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 181,63 | 4.11. | | 22,31 | 19,26 | 72,21 | 54,07 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 27,00 | 4.11. | | 17,04 | 19,26 | 65,24 | 36,92 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 121,63 | 3.11. | | 15,78 | 19,26 | 86,78 | 21,63 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,92 | 4.11. | | 15,85 | 19,26 | 89,60 | 73,79 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 29,11 | 3.11. | | 15,65 | 19,25 | 88,66 | 36,09 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 34,50 | 3.11. | | 15,66 | 19,25 | 88,63 | 36,09 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 173,43 | 4.11. | | 18,28 | 19,25 | 34,38 | 17,91 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 262,27 | 3.11. | | 18,47 | 19,25 | 48,05 | - | |
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