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A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,61 | 4.11. |   | 15,28 | 18,35 | 75,53 | 88,07 |  | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 14,55 | 5.11. |  | 28,76 | 18,35 | 52,81 | -2,21 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,35 | 5.11. | | 22,98 | 18,34 | 54,01 | 44,46 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 308,59 | 4.11. | | 18,61 | 18,34 | 63,34 | 119,59 | | A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 312,56 | 4.11. | | 17,66 | 18,34 | 43,30 | 46,43 | | A1W43T | INRIS PARUS FUND I EUR H | EUR | 169,22 | 4.11. | | 17,50 | 18,34 | 22,85 | 39,84 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,303,49 | 5.11. | | 18,21 | 18,34 | 35,02 | 9,47 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 247,38 | 4.11. | | 14,68 | 18,34 | 80,44 | 93,64 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 137,52 | 4.11. | | 20,15 | 18,33 | 51,84 | 57,78 | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 150,65 | 5.11. | | 9,56 | 18,33 | 56,02 | - | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 22,85 | 5.11. | | 19,95 | 18,33 | 61,37 | 67,64 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 154,27 | 5.11. | | 19,59 | 18,33 | 42,82 | 26,71 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,05 | 5.11. | | 15,00 | 18,33 | 81,11 | 95,75 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 149,97 | 5.11. | | 9,56 | 18,33 | 56,01 | - | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 81,41 | 5.11. | | 30,11 | 18,33 | 24,75 | 86,55 | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 163,28 | 5.11. | | 13,11 | 18,33 | - | - | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 158,31 | 4.11. | | 20,41 | 18,33 | 71,42 | 81,49 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 347,50 | 5.11. | | 23,51 | 18,33 | 56,68 | 1,67 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 362,03 | 5.11. | | 23,50 | 18,33 | 56,68 | 1,66 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 135,98 | 5.11. | | 15,81 | 18,33 | 52,75 | 54,49 | |
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