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A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 19,11 | 5.11. |   | 17,89 | 16,88 | 52,27 | - |  | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,24 | 5.11. |  | 16,60 | 16,74 | 52,27 | 46,39 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 21,15 | 4.11. | | 32,19 | 24,63 | 52,27 | 22,54 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 143,83 | 4.11. | | 12,74 | 10,83 | 52,27 | - | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 22,55 | 4.11. | | 18,12 | 16,42 | 52,26 | 86,52 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,84 | 4.11. | | 4,69 | 12,79 | 52,26 | 64,06 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 204,25 | 5.11. | | 11,79 | 15,57 | 52,25 | 58,62 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 284,92 | 5.11. | | 37,60 | 29,59 | 52,25 | -0,01 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 129,37 | 4.11. | | 6,96 | 6,75 | 52,25 | - | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 64,137,78 | 4.11. | | -4,61 | 2,34 | 52,25 | 206,82 | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 144,22 | 4.11. | | 25,93 | 19,15 | 52,25 | - | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,766,09 | 4.11. | | 13,93 | 13,75 | 52,24 | 57,41 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 44,47 | 4.11. | | 6,82 | 13,30 | 52,24 | 95,13 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,25 | 4.11. | | 17,52 | 15,94 | 52,24 | 64,49 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 223,59 | 4.11. | | 18,16 | 16,70 | 52,24 | 99,10 | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,57 | 4.11. | | 12,55 | 14,08 | 52,23 | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 319,69 | 4.11. | | 1,88 | 8,10 | 52,23 | 46,42 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,93 | 4.11. | | 12,10 | 13,50 | 52,23 | 10,52 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,62 | 4.11. | | 12,41 | 13,10 | 52,22 | 21,78 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 160,95 | 4.11. | | 12,40 | 13,10 | 52,21 | 21,77 | |
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