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A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 146,11 | 4.11. |   | 7,62 | 9,42 | 51,89 | 30,05 |  | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,69 | 5.11. |  | 12,55 | 9,66 | 51,88 | 47,57 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 104,77 | 5.11. | | 32,46 | 25,80 | 51,88 | 16,34 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,79 | 4.11. | | 20,91 | 25,72 | 51,87 | 77,12 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,00 | 4.11. | | 5,99 | 8,52 | 51,86 | 24,22 | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 120,97 | 4.11. | | 8,67 | 12,56 | 51,86 | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 153,31 | 4.11. | | 26,88 | 26,71 | 51,84 | 40,97 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 14,44 | 5.11. | | 32,46 | 25,80 | 51,84 | 16,32 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 183,73 | 4.11. | | 21,07 | 19,60 | 51,84 | 55,36 | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,83 | 4.11. | | -1,89 | 15,83 | 51,84 | - | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 144,52 | 4.11. | | 9,55 | 11,08 | 51,84 | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 32,14 | 4.11. | | 25,15 | 25,92 | 51,83 | 45,38 | | A21AY | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | EUR | 230,13 | 5.11. | | 5,33 | 13,15 | 51,83 | 72,56 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,29 | 31.10. | | 16,70 | 21,20 | 51,83 | 44,36 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 64,85 | 5.11. | | 12,43 | 12,70 | 51,83 | 18,40 | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 76,13 | 4.11. | | 15,10 | 18,46 | 51,82 | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 151,31 | 4.11. | | 36,95 | 26,45 | 51,82 | 32,85 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,32 | 3.11. | | 7,78 | 7,48 | 51,82 | 42,49 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,67 | 5.11. | | 12,90 | 11,60 | 51,81 | 82,14 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 324,91 | 4.11. | | 21,00 | 14,90 | 51,81 | 44,86 | |
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