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A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 103,52 | 4.11. |   | 18,39 | 14,38 | 59,79 | 74,81 |  | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 247,18 | 4.11. | | 18,39 | 20,16 | 62,71 | 73,44 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,61 | 4.11. | | 18,39 | 16,64 | 14,55 | -29,80 | | A2QCRT | UBAM - SNAM JAPAN EQUITY AHC USD | USD | 34,38 | 4.11. |  | 18,39 | 21,53 | 71,22 | 123,39 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 120,91 | 4.11. | | 18,39 | 24,42 | 26,89 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 46,81 | 5.11. | | 18,39 | 15,69 | 36,75 | 23,10 | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 135,48 | 5.11. | | 18,39 | 16,22 | 24,19 | - | | A3C7HE | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES | GBP | 14,19 | 4.11. | | 18,38 | 13,69 | - | - | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,65 | 4.11. | | 18,38 | 20,92 | 41,97 | 20,44 | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 122,76 | 4.11. | | 18,38 | 21,61 | 45,95 | - | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,208,04 | 4.11. | | 18,38 | 13,59 | 45,48 | - | | 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 | - | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 89,87 | 5.11. | | 18,37 | 29,05 | 118,77 | 69,82 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 190,95 | 4.11. | | 18,37 | 19,62 | 34,69 | -21,09 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 176,76 | 4.11. | | 18,37 | 25,52 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 12,95 | 4.11. | | 18,37 | 18,81 | - | - | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,022,00 | 5.11. | | 18,37 | 21,37 | 73,48 | 188,63 | | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 300,44 | 5.11. | | 18,37 | 19,07 | 41,30 | 31,81 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 11,786,40 | 5.11. | | 18,37 | 22,23 | 43,79 | - | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 12,62 | 4.11. | | 18,37 | 21,44 | 40,69 | 8,01 | |
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