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A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,42 | 5.11. |   | 19,23 | 14,51 | 48,71 | 51,42 |  | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,60 | 4.11. | | 5,98 | 7,74 | 51,41 | 51,41 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 161,91 | 5.11. | | 10,16 | 14,62 | 31,71 | 51,40 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 45,58 | 5.11. |  | 40,20 | 22,72 | 7,01 | 51,40 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 58,56 | 5.11. | | 40,23 | 22,72 | 7,02 | 51,40 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 53,14 | 5.11. | | -2,01 | 0,51 | 31,18 | 51,40 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,07 | 5.11. | | 23,08 | 24,75 | 73,66 | 51,39 | | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 163,55 | 4.11. | | 11,19 | 6,25 | 16,63 | 51,39 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 267,83 | 4.11. | | 17,01 | 23,00 | 63,34 | 51,38 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 335,98 | 4.11. | | 8,73 | 8,11 | 48,79 | 51,38 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 235,66 | 4.11. | | 8,73 | 8,11 | 48,79 | 51,38 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,40 | 5.11. | | -2,50 | -0,89 | 13,47 | 51,37 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,16 | 5.11. | | 23,10 | 24,73 | 73,69 | 51,37 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 26,02 | 4.11. | | 16,77 | 16,69 | 66,39 | 51,37 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,52 | 4.11. | | 5,71 | 6,97 | 35,06 | 51,37 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,77 | 4.11. |  | -3,79 | -0,76 | 30,67 | 51,36 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 137,14 | 4.11. | | 17,73 | 12,02 | 37,06 | 51,36 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 12,23 | 5.11. | | 97,90 | 68,69 | 163,58 | 51,36 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,25 | 5.11. | | 1,83 | 5,15 | 28,02 | 51,36 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,85 | 4.11. | | -3,79 | -0,77 | 30,67 | 51,36 | |
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