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A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 17,27 | 4.11. |   | 27,27 | 18,61 | 30,34 | 30,64 |  | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,02 | 4.11. | | 17,13 | 18,61 | 77,47 | - | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 12,90 | 4.11. | | 24,27 | 18,61 | 73,30 | 80,38 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 94,65 | 4.11. | | 17,99 | 18,61 | 53,55 | - | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,05 | 5.11. | | 16,27 | 18,61 | 67,76 | 73,26 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,49 | 5.11. | | 16,27 | 18,60 | 67,77 | 73,29 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 157,56 | 5.11. | | 20,40 | 18,60 | 35,72 | 46,51 | | A2P034 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 11,18 | 30.10. | | 18,58 | 18,60 | 11,24 | -6,82 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 152,67 | 4.11. | | 20,25 | 18,60 | 52,29 | 96,64 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,53 | 4.11. |  | 9,14 | 18,60 | 56,12 | 52,30 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 38,222,96 | 4.11. | | 14,24 | 18,60 | - | - | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,23 | 4.11. | | 19,24 | 18,60 | 24,35 | - | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 231,85 | 4.11. | | 11,60 | 18,60 | 49,55 | 55,01 | | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 16,99 | 4.11. | | 15,55 | 18,60 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 12,88 | 4.11. | | 18,16 | 18,60 | - | - | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,359,96 | 5.11. | | 5,08 | 18,59 | 78,22 | 36,00 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,291,00 | 4.11. | | 15,76 | 18,59 | 53,50 | 77,41 | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 174,00 | 4.11. | | 19,00 | 18,59 | 63,67 | - | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 196,85 | 4.11. | | 14,06 | 18,59 | 67,87 | 124,61 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,35 | 5.11. | | 17,83 | 18,59 | 59,73 | 82,51 | |
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