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A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 11,73 | 4.11. |   | 22,92 | 19,20 | 72,76 | - |  | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 97,34 | 4.11. | | 16,71 | 19,20 | 30,45 | - | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,62 | 5.11. |  | 16,79 | 19,20 | 59,61 | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 91,34 | 4.11. | | 18,26 | 19,20 | 88,15 | 111,40 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 99,48 | 5.11. | | 31,28 | 19,20 | 27,48 | 76,63 | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 506,76 | 3.11. | | 11,54 | 19,20 | 60,40 | 110,17 | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 30,12 | 4.11. | | 24,46 | 19,19 | - | - | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,66 | 5.11. | | 26,56 | 19,19 | 29,54 | -6,07 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 220,10 | 4.11. | | 14,55 | 19,19 | 70,45 | 130,35 | | HAFX3E | GLOBAL INCOME - INTEREST & DIVIDEND P | EUR | 24,16 | 5.11. | | 13,06 | 19,19 | 49,88 | 25,18 | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,09 | 5.11. | | 21,06 | 19,19 | 79,90 | - | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 143,93 | 4.11. | | 21,93 | 19,19 | 36,70 | - | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 21,68 | 4.11. | | 18,28 | 19,19 | 18,86 | -34,54 | | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 272,19 | 4.11. | | 15,54 | 19,18 | 80,02 | - | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 31,19 | 4.11. | | 32,67 | 19,18 | 59,70 | 16,99 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,93 | 4.11. | | 20,12 | 19,18 | 48,40 | 58,26 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 126,38 | 4.11. | | 19,61 | 19,18 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,588,55 | 4.11. | | 15,77 | 19,18 | 79,99 | - | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 68,79 | 4.11. | | 18,56 | 19,18 | 45,37 | 71,72 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 122,18 | 4.11. | | 22,60 | 19,18 | 27,95 | 24,53 | |
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