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A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 151,10 | 4.11. |   | 15,61 | 18,92 | 31,80 | 8,02 |  | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 41,17 | 4.11. | | 24,23 | 18,92 | 43,90 | -5,66 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 174,75 | 3.11. |  | 19,66 | 18,92 | 16,75 | 41,90 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 19,51 | 4.11. | | 18,34 | 18,92 | 36,83 | 29,75 | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 120,76 | 3.11. | | 33,01 | 18,92 | - | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 129,20 | 3.11. | | 19,65 | 18,91 | 16,83 | - | | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 927,66 | 4.11. | | 23,33 | 18,91 | 11,37 | - | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 35,78 | 3.11. | | 11,19 | 18,91 | 65,27 | 40,59 | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 207,52 | 5.11. | | 21,96 | 18,91 | 23,63 | -18,66 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,12 | 4.11. | | 17,30 | 18,91 | 52,84 | 38,65 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 36,96 | 4.11. | | 16,18 | 18,90 | 76,78 | 61,01 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 252,07 | 4.11. | | 15,95 | 18,90 | 79,03 | - | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 24,91 | 5.11. | | 17,61 | 18,90 | 43,16 | 24,61 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 70,64 | 4.11. | | 17,28 | 18,90 | 79,44 | 86,85 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 315,03 | 4.11. | | 20,36 | 18,90 | 56,95 | 110,72 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 132,50 | 4.11. | | 17,28 | 18,90 | - | - | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 130,28 | 4.11. | | 20,35 | 18,90 | - | - | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 78,11 | 4.11. | | 23,64 | 18,90 | 56,71 | 47,53 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 182,53 | 4.11. | | 23,64 | 18,90 | 56,71 | 47,53 | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 26,24 | 4.11. | | 13,59 | 18,89 | - | - | |
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