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A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 50,84 | 5.11. |   | 18,29 | 17,28 | - | - |  | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 12,920,39 | 5.11. | | 18,29 | 24,35 | - | - | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,55 | 5.11. |  | 18,28 | 14,30 | 43,92 | 20,56 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 116,12 | 4.11. | | 18,28 | 12,78 | 35,24 | 16,26 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 10,077,49 | 5.11. | | 18,28 | 22,14 | 43,20 | 87,88 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 12,01 | 5.11. | | 18,28 | - | - | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 372,73 | 4.11. | | 18,28 | 18,93 | 37,35 | 30,06 | | A0MU87 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE A | EUR | 181,56 | 4.11. | | 18,28 | 16,21 | 42,00 | 80,50 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,10 | 5.11. | | 18,28 | 14,58 | 69,60 | 57,14 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 148,51 | 4.11. | | 18,28 | 17,00 | 56,69 | - | | WK027Z | DIGITAL FUNDS - STARS EUROPE ACC 3 | EUR | 124,18 | 4.11. | | 18,28 | 19,09 | - | - | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 173,43 | 4.11. | | 18,28 | 19,25 | 34,38 | 17,91 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,60 | 4.11. | | 18,28 | 24,86 | - | - | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 21,68 | 4.11. | | 18,28 | 19,19 | 18,86 | -34,54 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,51 | 4.11. | | 18,28 | 18,29 | 57,78 | 46,16 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,68 | 4.11. | | 18,27 | 17,09 | 28,10 | 19,89 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 34,54 | 4.11. | | 18,27 | 22,45 | 71,01 | 97,39 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 110,36 | 4.11. | | 18,27 | 14,92 | 43,38 | 18,01 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,050,89 | 31.10. | | 18,27 | 22,12 | 78,65 | 116,56 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,08 | 5.11. | | 18,27 | 37,36 | 77,71 | 24,06 | |
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