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A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,13 | 4.11. |   | 15,57 | 19,12 | 53,44 | 60,33 |  | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 15,58 | 5.11. |  | 24,14 | 19,11 | 62,97 | -0,19 | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 86,44 | 3.11. | | 33,23 | 19,11 | - | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 113,24 | 4.11. | | 8,81 | 19,11 | 83,95 | - | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,28 | 4.11. | | 18,70 | 19,11 | 43,95 | 38,08 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 12,06 | 5.11. | | 24,18 | 19,11 | 62,84 | -0,31 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 284,37 | 4.11. | | 19,99 | 19,11 | 73,71 | 59,47 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 10,41 | 4.11. | | 27,73 | 19,11 | 34,67 | - | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,02 | 5.11. | | 19,56 | 19,11 | 55,81 | 44,40 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 28,49 | 4.11. | | 21,23 | 19,11 | 63,74 | 84,16 | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 175,25 | 4.11. | | 8,80 | 19,10 | 84,01 | - | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,89 | 3.11. | | 20,20 | 19,10 | 42,87 | 8,02 | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,72 | 4.11. | | 15,53 | 19,10 | - | - | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,432,75 | 5.11. | | 5,55 | 19,10 | 79,16 | 57,50 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 15,09 | 3.11. | | 18,91 | 19,10 | 56,05 | 77,74 | | A2PCEE | AMUNDI FUNDS CHINA EQUITY - C EUR | EUR | 13,22 | 4.11. | | 18,35 | 19,10 | 17,30 | -27,12 | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 107,95 | 4.11. | | 19,85 | 19,10 | 5,91 | -4,29 | | WK027Z | DIGITAL FUNDS - STARS EUROPE ACC 3 | EUR | 124,18 | 4.11. | | 18,28 | 19,09 | - | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 14,77 | 4.11. | | 16,99 | 19,09 | 37,08 | 17,47 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 384,84 | 4.11. | | 21,21 | 19,09 | 46,08 | 40,50 | |
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