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A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,13 | 5.11. |   | 24,59 | 19,03 | 4,25 | - |  | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,64 | 4.11. |  | 19,77 | 19,03 | - | - | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 173,51 | 4.11. | | 15,59 | 19,03 | 82,55 | 54,76 | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 3,88 | 4.11. | | 22,65 | 19,03 | 57,79 | 17,32 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 45,92 | 4.11. | | 25,57 | 19,03 | 42,61 | 8,40 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 81,51 | 4.11. | | 20,25 | 19,02 | 28,81 | 1,93 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 132,71 | 4.11. | | 19,25 | 19,02 | 46,00 | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,58 | 4.11. | | 18,37 | 19,02 | 77,33 | - | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 126,90 | 4.11. | | 21,17 | 19,02 | 56,22 | 50,39 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 138,93 | 4.11. | | 18,19 | 19,02 | 47,28 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,82 | 4.11. | | 27,65 | 19,02 | - | - | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 140,98 | 19.9. | | 21,65 | 19,02 | - | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,70 | 4.11. | | 16,87 | 19,02 | 19,10 | 1,13 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 143,32 | 4.11. | | 15,68 | 19,02 | - | - | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,59 | 4.11. | | 15,61 | 19,01 | 85,34 | 65,39 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,208,45 | 31.10. |  | 14,49 | 19,01 | 70,34 | 94,22 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 173,92 | 4.11. | | 18,97 | 19,01 | 51,54 | 62,50 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 12,21 | 5.11. | | 17,74 | 19,01 | 40,51 | - | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,46 | 5.11. | | 17,81 | 19,00 | 40,62 | 51,27 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 80,52 | 4.11. | | 20,31 | 19,00 | 34,61 | 66,85 | |
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