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A0JK52 | BGF INDIA FUND A2 USD | USD | 54,26 | 3.11. |   | -3,19 | -3,62 | 21,01 | 53,58 |  | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,66 | 5.11. |  | 30,99 | 26,53 | 66,11 | 53,57 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,17 | 4.11. | | 14,60 | 10,28 | 35,96 | 53,57 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 22,82 | 4.11. | | 58,75 | 46,31 | 106,69 | 53,57 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 211,28 | 4.11. | | 4,92 | 6,97 | 49,98 | 53,56 | | A2JLT2 | EVLI EUROPE FUND IB | EUR | 166,21 | 4.11. | | 6,52 | 4,71 | 27,54 | 53,56 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 23,60 | 4.11. | | 31,04 | 22,72 | 44,17 | 53,55 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 48,58 | 4.11. | | 11,58 | 12,56 | 2,90 | 53,54 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 304,24 | 5.11. | | 5,18 | 18,65 | 76,47 | 53,52 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 196,91 | 3.11. | | 7,72 | 5,56 | 26,87 | 53,51 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,509,99 | 3.11. | | 1,97 | 3,93 | 14,40 | 53,51 | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 168,39 | 4.11. | | 7,87 | 11,58 | 41,36 | 53,50 | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 146,57 | 3.11. | | 0,36 | -0,35 | 22,94 | 53,50 | | A1ADV | SPÄNGLERPRIVAT: SUBSTANZ RT | EUR | 179,79 | 5.11. | | 3,87 | 8,62 | 37,93 | 53,49 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 15,18 | 4.11. | | 25,66 | 25,87 | 49,56 | 53,49 | | PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR | 155,16 | 4.11. | | 13,55 | 16,70 | 42,00 | 53,49 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 91,42 | 4.11. | | 15,74 | 12,99 | 55,02 | 53,48 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 19,17 | 5.11. | | 30,94 | 26,53 | 66,12 | 53,48 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,64 | 3.11. | | 19,38 | 15,84 | 55,01 | 53,48 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 262,69 | 4.11. | | 12,91 | 13,55 | 57,39 | 53,47 | |
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